Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-11-01 (31 years)Status: ActiveBusiness sector: Fabrication d'emballages en boisLocation: TARBES (65000), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
3B EMBALLAGE : revenue, balance sheet and financial ratios
3B EMBALLAGE is a French company
founded 31 years ago,
specialized in the sector Fabrication d'emballages en bois.
Based in TARBES (65000),
this company of category PME
shows in 2022 a revenue of 757 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 3B EMBALLAGE (SIREN 398972950)
Indicator
2023
2022
2020
2019
2018
Revenue
N/C
757 114 €
N/C
N/C
N/C
Net income
36 282 €
-70 824 €
83 900 €
-19 255 €
2 692 €
EBITDA
N/C
3 393 €
N/C
N/C
N/C
Net margin
N/C
-9.4%
N/C
N/C
N/C
Revenue and income statement
In 2023, 3B EMBALLAGE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 3 k€ -> 36 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
36 282 €
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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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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
56.452%
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
42.54%
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
2018
2019
2020
2022
2023
Debt ratio
40.037
54.762
22.351
25.35
56.452
Financial autonomy
39.227
39.254
57.493
54.78
42.54
Repayment capacity
None
None
None
7.702
None
Cash flow / Revenue
None%
None%
None%
0.991%
None%
Sector positioning
Debt ratio
56.452023
2020
2022
2023
Q1: 9.23
Med: 27.45
Q3: 68.33
Average+32 pts over 3 years
In 2023, the debt ratio of 3B EMBALLAGE (56.45) 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
42.54%2023
2020
2022
2023
Q1: 33.05%
Med: 52.76%
Q3: 67.32%
Average-32 pts over 3 years
In 2023, the financial autonomy of 3B EMBALLAGE (42.5%) 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
7.7 years2022
2022
Q1: 0.16 years
Med: 1.12 years
Q3: 3.0 years
Watch
In 2022, the repayment capacity of 3B EMBALLAGE (7.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.99. 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
198.989
Liquidity indicators evolution 3B EMBALLAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2022
2023
Liquidity ratio
195.554
184.359
256.12
283.294
198.989
Interest coverage
None
None
None
27.851
None
Sector positioning
Liquidity ratio
198.992023
2020
2022
2023
Q1: 179.13
Med: 278.72
Q3: 409.46
Average-19 pts over 3 years
In 2023, the liquidity ratio of 3B EMBALLAGE (198.99) 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
27.85x2022
2022
Q1: 0.25x
Med: 1.46x
Q3: 5.48x
Excellent
In 2022, the interest coverage of 3B EMBALLAGE (27.9x) 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.
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
0 €
Customer credit (2023)
?
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 (2023)
?
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 (2023)
?
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 3B EMBALLAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2022
2023
Operating WCR
0 €
0 €
0 €
239 808 €
0 €
Inventory turnover (days)
0
0
0
39
0
Customer payment term (days)
0
0
0
68
0
Supplier payment term (days)
0
0
0
44
0
Positioning of 3B EMBALLAGE in its sector
Comparison with sector Fabrication d'emballages en bois
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 41 908€ to 198 611€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
41k€73k€198k€
73 984 €Range: 41 908€ - 198 611€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 44 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'emballages en bois)
Compare 3B EMBALLAGE with other companies in the same sector:
Yes, 3B EMBALLAGE generated a net profit of 36 k€ in 2023.
Where is the headquarters of 3B EMBALLAGE ?
The headquarters of 3B EMBALLAGE is located in TARBES (65000), in the department Hautes-Pyrenees.
Where to find the tax return of 3B EMBALLAGE ?
The tax return of 3B EMBALLAGE 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 3B EMBALLAGE operate?
3B EMBALLAGE operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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