3B LOCATION : revenue, balance sheet and financial ratios

3B LOCATION is a French company founded 22 years ago, specialized in the sector Location et location-bail de camions. Based in SERRES-CASTET (64121), this company of category PME shows in 2020 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - 3B LOCATION (SIREN 451827000)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 696 917 € 6 736 606 € 5 851 258 € 3 245 435 € 3 708 690 €
Net income 32 788 € 96 946 € 74 672 € 34 788 € 58 720 € 69 054 € 35 121 € 29 741 €
EBITDA N/C N/C N/C 48 771 € 81 564 € 95 928 € 35 123 € 28 497 €
Net margin N/C N/C N/C 0.9% 0.9% 1.2% 1.1% 0.8%

Revenue and income statement

In 2024, 3B LOCATION generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 33 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

32 788 €

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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 321%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

320.566%

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

17.477%

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

63.7%

Solvency indicators evolution
3B LOCATION

Sector positioning

Debt ratio
320.57 2024
2022
2023
2024
Q1: 4.27
Med: 75.78
Q3: 273.65
Watch +14 pts over 3 years

In 2024, the debt ratio of 3B LOCATION (320.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.48% 2024
2022
2023
2024
Q1: 15.51%
Med: 32.24%
Q3: 58.86%
Average -16 pts over 3 years

In 2024, the financial autonomy of 3B LOCATION (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.07. 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

231.069

Liquidity indicators evolution
3B LOCATION

Sector positioning

Liquidity ratio
231.07 2024
2022
2023
2024
Q1: 136.75
Med: 257.51
Q3: 443.91
Average -7 pts over 3 years

In 2024, the liquidity ratio of 3B LOCATION (231.07) 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.

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
3B LOCATION

Positioning of 3B LOCATION in its sector

Comparison with sector Location et location-bail de camions

Valuation estimate

Based on 292 transactions of similar company sales (all years), the value of 3B LOCATION is estimated at 278 931 € (range 13 655€ - 1 134 050€). 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.

Estimated enterprise value 2024
292 transactions
13k€ 278k€ 1134k€
278 931 € Range: 13 655€ - 1 134 050€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
32 788 € × 8.5x = 278 932 €
Range: 13 655€ - 1 134 051€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 292 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 (Location et location-bail de camions)

Compare 3B LOCATION with other companies in the same sector:

Frequently asked questions about 3B LOCATION

What is the revenue of 3B LOCATION ?

The revenue of 3B LOCATION in 2020 is 3.7 M€.

Is 3B LOCATION profitable?

Yes, 3B LOCATION generated a net profit of 33 k€ in 2024.

Where is the headquarters of 3B LOCATION ?

The headquarters of 3B LOCATION is located in SERRES-CASTET (64121), in the department Pyrenees-Atlantiques.

Where to find the tax return of 3B LOCATION ?

The tax return of 3B LOCATION 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 LOCATION operate?

3B LOCATION operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.