SIREN : 448323527
3BR is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in BURNHAUPT-LE-BAS (68520), this company of category PME shows in 2023 a revenue of 572 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 572 370 € | 140 525 € | 283 410 € |
| Net income | -134 569 € | -125 313 € | -2 179 074 € |
| EBITDA | -325 269 € | -319 124 € | -154 820 € |
| Net margin | -23.5% | -89.2% | -768.9% |
In 2023, 3BR achieves revenue of 572 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +42.1%. Vs 2022, growth of +307% (141 k€ -> 572 k€). After deducting consumption (0 €), gross margin stands at 572 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -325 k€, representing -56.8% of revenue. Positive scissor effect: EBITDA margin improves by +170.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -135 k€ (-23.5% of revenue), which will impact equity.
572 370 €
572 370 €
-325 269 €
-312 999 €
-134 569 €
-56.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.772%
96.938%
-25.654%
-0.225
14.5%
In 2023, the debt ratio of 3BR (0.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of 3BR (96.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of 3BR (-0.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1489.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1489.092
0.0
In 2023, the liquidity ratio of 3BR (1489.09) 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 2023, the interest coverage of 3BR (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 798 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
1 268 486 €
51 j
71 j
0 j
798 j
Based on 63 transactions of similar company sales
in 2023,
the value of 3BR is estimated at
137 642 €
(range 100 664€ - 408 782€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare 3BR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 3BR in 2023 is 572 k€.
3BR recorded a net loss in 2023.
The headquarters of 3BR is located in BURNHAUPT-LE-BAS (68520), in the department Haut-Rhin.
The tax return of 3BR 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).
3BR 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.