Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-07-10 (35 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: MORLAAS (64160), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
3 B MESSAGERIES : revenue, balance sheet and financial ratios
3 B MESSAGERIES is a French company
founded 35 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in MORLAAS (64160),
this company of category PME
shows in 2023 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 3 B MESSAGERIES (SIREN 379203292)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
31 396 €
15 775 €
16 776 €
-8 827 €
15 195 €
-103 452 €
-8 384 €
7 532 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, 3 B MESSAGERIES generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 8 k€ -> 31 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 396 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
79.434%
Financial autonomy (2023)
?
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
20.773%
Asset age ratio (2023)
?
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
2021
2022
2023
Debt ratio
26.895
49.111
123.614
86.111
90.224
85.955
88.863
79.434
Financial autonomy
31.908
27.84
16.401
16.671
16.914
17.518
18.645
20.773
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
79.432023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average
In 2023, the debt ratio of 3 B MESSAGERIES (79.43) 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
20.77%2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Average
In 2023, the financial autonomy of 3 B MESSAGERIES (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 119.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
119.571
Liquidity indicators evolution 3 B MESSAGERIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
135.755
120.751
125.065
112.342
109.774
106.107
117.227
119.571
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
119.572023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Average
In 2023, the liquidity ratio of 3 B MESSAGERIES (119.57) 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.
Positioning of 3 B MESSAGERIES in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 53 transactions of similar company sales
in 2023,
the value of 3 B MESSAGERIES is estimated at
52 538 €
(range 23 463€ - 238 778€).
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
53 tx
23k€52k€238k€
52 538 €Range: 23 463€ - 238 778€
NAF 5 année 2023
Valuation method used
Net Income Multiple
31 396 €
×
1.7x
=52 538 €
Range: 23 463€ - 238 779€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 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 (Transports routiers de fret de proximité)
Compare 3 B MESSAGERIES with other companies in the same sector:
The revenue of 3 B MESSAGERIES is not publicly disclosed (confidential accounts filed with INPI).
Is 3 B MESSAGERIES profitable?
Yes, 3 B MESSAGERIES generated a net profit of 31 k€ in 2023.
Where is the headquarters of 3 B MESSAGERIES ?
The headquarters of 3 B MESSAGERIES is located in MORLAAS (64160), in the department Pyrenees-Atlantiques.
Where to find the tax return of 3 B MESSAGERIES ?
The tax return of 3 B MESSAGERIES 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 3 B MESSAGERIES operate?
3 B MESSAGERIES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart