PRODUITS PLASTIQUES PERFORMANTS HOLDING - 3P is a French company
founded 126 years ago,
specialized in the sector Activités des sociétés holding.
Based in LYON (69003),
this company of category PME
shows in 2023 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, PRODUITS PLASTIQUES PERFORMANTS HOLDING - 3P achieves revenue of 2.7 M€. Revenue is growing positively over 7 years (CAGR: +2.3%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.8 M€, i.e. 177.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2023)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
2 692 395 €
Gross margin (2023)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
2 692 395 €
EBITDA (2023)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
130 547 €
EBIT (2023)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
119 072 €
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 768 996 €
EBITDA margin (2023)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
4.8%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 66.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.105%
Financial autonomy (2023)
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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
59.944%
Cash flow / Revenue (2023)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
66.395%
Repayment capacity (2023)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
5.132
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Debt ratio
25.941
29.471
43.325
53.48
80.819
53.593
61.105
Financial autonomy
75.487
73.329
66.752
63.487
53.598
62.868
59.944
Repayment capacity
-32.812
-73.251
143.746
2.131
6.474
5.612
5.132
Cash flow / Revenue
-3.61%
-1.783%
1.138%
130.505%
64.668%
54.901%
66.395%
Sector positioning
Debt ratio
61.12023
2020
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average
In 2023, the debt ratio of PRODUITS PLASTIQUES PERFO... (61.10) 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
59.94%2023
2020
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average
In 2023, the financial autonomy of PRODUITS PLASTIQUES PERFO... (59.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
5.13 years2023
2020
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average
In 2023, the repayment capacity of PRODUITS PLASTIQUES PERFO... (5.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 85.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 184.1x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2023)
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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
85.913
Interest coverage (2023)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
Liquidity ratio
361.501
364.48
391.913
473.72
388.331
376.123
85.913
Interest coverage
253.633
-86.138
163.029
32.662
120.691
105.175
184.113
Sector positioning
Liquidity ratio
85.912023
2020
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average-21 pts over 3 years
In 2023, the liquidity ratio of PRODUITS PLASTIQUES PERFO... (85.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
184.11x2023
2020
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Excellent
In 2023, the interest coverage of PRODUITS PLASTIQUES PERFO... (184.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Overall, WCR represents 43 days of revenue, i.e. 321 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
Operating WCR (2023)
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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
320 557 €
Customer credit (2023)
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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
58 j
Supplier credit (2023)
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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
152 j
Inventory turnover (2023)
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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 in days of revenue (2023)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Operating WCR
1 808 000 €
2 099 182 €
1 997 556 €
1 654 277 €
2 005 824 €
2 399 718 €
320 557 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
21
53
60
0
114
66
58
Supplier payment term (days)
84
88
93
73
105
72
152
Positioning of PRODUITS PLASTIQUES PERFORMANTS HOLDING - 3P in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of PRODUITS PLASTIQUES PERFORMANTS HOLDING - 3P is estimated at
9 389 356 €
(range 1 873 177€ - 14 286 553€).
With an EBITDA of 130 547€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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 value2023
63 tx
1873k€9389k€14286k€
9 389 356 €Range: 1 873 177€ - 14 286 553€
NAF 5 année 2023
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
130 547 €×4.6x
Estimation596 496 €
218 555€ - 1 015 002€
Revenue Multiple30%
2 692 395 €×0.24x
Estimation647 461 €
473 520€ - 1 922 890€
Net Income Multiple20%
4 768 996 €×9.3x
Estimation44 484 349 €
8 109 220€ - 66 010 926€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Activités des sociétés holding)
Compare PRODUITS PLASTIQUES PERFORMANTS HOLDING - 3P with other companies in the same sector:
Frequently asked questions about PRODUITS PLASTIQUES PERFORMANTS HOLDING - 3P
What is the revenue of PRODUITS PLASTIQUES PERFORMANTS HOLDING - 3P ?
The revenue of PRODUITS PLASTIQUES PERFORMANTS HOLDING - 3P in 2023 is 2.7 M€.
Is PRODUITS PLASTIQUES PERFORMANTS HOLDING - 3P profitable?
Yes, PRODUITS PLASTIQUES PERFORMANTS HOLDING - 3P generated a net profit of 4.8 M€ in 2023.
Where is the headquarters of PRODUITS PLASTIQUES PERFORMANTS HOLDING - 3P ?
The headquarters of PRODUITS PLASTIQUES PERFORMANTS HOLDING - 3P is located in LYON (69003), in the department Rhone.
Where to find the tax return of PRODUITS PLASTIQUES PERFORMANTS HOLDING - 3P ?
The tax return of PRODUITS PLASTIQUES PERFORMANTS HOLDING - 3P 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 PRODUITS PLASTIQUES PERFORMANTS HOLDING - 3P operate?
PRODUITS PLASTIQUES PERFORMANTS HOLDING - 3P operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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