Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PR3 : revenue, balance sheet and financial ratios

PR3 is a French company founded 16 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in MEYZIEU (69330), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PR3 (SIREN 513975219)
Indicator 2024 2022 2021 2020 2019 2017
Revenue N/C 1 322 464 € N/C N/C N/C N/C
Net income 7 690 € 72 962 € 110 730 € 12 836 € 94 141 € 77 371 €
EBITDA N/C 141 541 € N/C N/C N/C N/C
Net margin N/C 5.5% N/C N/C N/C N/C

Revenue and income statement

In 2024, PR3 generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 77 k€ -> 8 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 690 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.116%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.932%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.2%

Solvency indicators evolution
PR3

Sector positioning

Debt ratio
47.12 2024
2021
2022
2024
Q1: 3.62
Med: 21.57
Q3: 55.7
Average +44 pts over 3 years

In 2024, the debt ratio of PR3 (47.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.93% 2024
2021
2022
2024
Q1: 25.52%
Med: 47.12%
Q3: 63.05%
Good -23 pts over 3 years

In 2024, the financial autonomy of PR3 (48.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.01 years 2022
2022
Q1: 0.0 years
Med: 0.87 years
Q3: 2.93 years
Excellent

In 2022, the repayment capacity of PR3 (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 334.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

334.092

Liquidity indicators evolution
PR3

Sector positioning

Liquidity ratio
334.09 2024
2021
2022
2024
Q1: 157.99
Med: 229.58
Q3: 347.12
Good +12 pts over 3 years

In 2024, the liquidity ratio of PR3 (334.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.33x 2022
2022
Q1: 0.11x
Med: 1.67x
Q3: 4.24x
Average

In 2022, the interest coverage of PR3 (1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PR3

Positioning of PR3 in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of PR3 is estimated at 13 327 € (range 4 139€ - 52 215€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
76 tx
4k€ 13k€ 52k€
13 327 € Range: 4 139€ - 52 215€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
7 690 € × 1.7x = 13 328 €
Range: 4 140€ - 52 215€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

Compare PR3 with other companies in the same sector:

Frequently asked questions about PR3

What is the revenue of PR3 ?

The revenue of PR3 in 2022 is 1.3 M€.

Is PR3 profitable?

Yes, PR3 generated a net profit of 8 k€ in 2024.

Where is the headquarters of PR3 ?

The headquarters of PR3 is located in MEYZIEU (69330), in the department Rhone.

Where to find the tax return of PR3 ?

The tax return of PR3 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does PR3 operate?

PR3 operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.