SIREN : 434036042
3 BRASSEURS INTERNATIONAL is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in LEZENNES (59260), this company of category ETI shows in 2024 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2012 |
|---|---|---|---|
| Revenue | 5 165 890 € | 4 697 753 € | 9 112 514 € |
| Net income | -12 300 901 € | 460 722 € | -3 951 078 € |
| EBITDA | 3 663 657 € | 3 466 339 € | -297 699 € |
| Net margin | -238.1% | 9.8% | -43.4% |
In 2024, 3 BRASSEURS INTERNATIONAL achieves revenue of 5.2 M€. Activity remains stable over the period (CAGR: -4.6%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 5.2 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 3.7 M€, representing 70.9% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by +6%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -12.3 M€ (-238.1% of revenue), which will impact equity.
5 165 890 €
5 165 890 €
3 663 657 €
3 080 631 €
-12 300 901 €
70.9%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 22.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.757%
44.23%
49.971%
22.922
In 2024, the debt ratio of 3 BRASSEURS INTERNATIONAL (121.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of 3 BRASSEURS INTERNATIONAL (44.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of 3 BRASSEURS INTERNATIONAL (22.92) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2072.02. 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 481.8x. Operating income very largely covers interest expenses: high safety margin.
2072.021
481.797
In 2024, the liquidity ratio of 3 BRASSEURS INTERNATIONAL (2072.02) 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.
In 2024, the interest coverage of 3 BRASSEURS INTERNATIONAL (481.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 376 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 285 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2709 days of revenue, i.e. 38.9 M€ to permanently finance. Over 2012-2024, WCR increased by +694%, requiring additional financing.
38 869 293 €
376 j
285 j
0 j
2709 j
Based on 103 transactions of similar company sales in 2024, the value of 3 BRASSEURS INTERNATIONAL is estimated at 12 252 154 € (range 2 331 863€ - 20 536 103€). With an EBITDA of 3 663 657€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare 3 BRASSEURS INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of 3 BRASSEURS INTERNATIONAL in 2024 is 5.2 M€.
3 BRASSEURS INTERNATIONAL recorded a net loss in 2024.
The headquarters of 3 BRASSEURS INTERNATIONAL is located in LEZENNES (59260), in the department Nord.
The tax return of 3 BRASSEURS INTERNATIONAL 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).
3 BRASSEURS INTERNATIONAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.