Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

3BRCK : revenue, balance sheet and financial ratios

3BRCK is a French company founded 4 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in BORDEAUX (33000), this company of category PME shows in 2023 a net income positive of 1.8 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 - 3BRCK (SIREN 905203410)
Indicator 2023 2022
Revenue N/C N/C
Net income 1 775 690 € 195 659 €
EBITDA -9 429 € -37 335 €
Net margin N/C N/C

Revenue and income statement

En 2023, 3BRCK genera un resultado neto positivo de 1.8 M€. Evolución 2022-2023: 196 k€ -> 1.8 M€.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-9 429 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 429 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 775 690 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 70%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 59%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.8 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda.

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

70.307%

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

58.55%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.781

Solvency indicators evolution
3BRCK

Sector positioning

Ratio de endeudamiento
70.31 2023
2022
2023
Q1: 0.0
Med: 3.8
Q3: 54.93
Average

En 2023, el ratio de endeudamiento de 3BRCK (70.31) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
58.55% 2023
2022
2023
Q1: 10.71%
Med: 60.64%
Q3: 91.85%
Average +24 pts over 2 years

En 2023, el autonomía financiera de 3BRCK (58.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.78 ans 2023
2022
2023
Q1: 0.0 ans
Med: 0.09 ans
Q3: 3.77 ans
Average -21 pts over 2 years

En 2023, el capacidad de reembolso de 3BRCK (0.8 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 1379.70. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

1379.705

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-222.611

Liquidity indicators evolution
3BRCK

Sector positioning

Ratio de liquidez
1379.7 2023
2022
2023
Q1: 113.39
Med: 724.5
Q3: 3766.73
Bueno +53 pts over 2 years

En 2023, el ratio de liquidez de 3BRCK (1379.70) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-222.61x 2023
2022
2023
Q1: -33.26x
Med: 0.0x
Q3: 0.0x
Average

En 2023, el cobertura de intereses de 3BRCK (-222.6x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 231 días. Excelente situación: los proveedores financian 231 días del ciclo operativo.

Operating WCR (2023) ?
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

231 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
3BRCK

Positioning of 3BRCK in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of 3BRCK is estimated at 5 941 968 € (range 2 176 675€ - 15 275 415€). 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 2023
103 transactions
2176k€ 5941k€ 15275k€
5 941 968 € Range: 2 176 675€ - 15 275 415€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 775 690 € × 3.3x = 5 941 968 €
Range: 2 176 675€ - 15 275 415€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Supports juridiques de gestion de patrimoine mobilier)

Compare 3BRCK with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about 3BRCK

What is the revenue of 3BRCK ?

The revenue of 3BRCK is not publicly disclosed (confidential accounts filed with INPI).

Is 3BRCK profitable?

Yes, 3BRCK generated a net profit of 1.8 M€ in 2023.

Where is the headquarters of 3BRCK ?

The headquarters of 3BRCK is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of 3BRCK ?

The tax return of 3BRCK 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 3BRCK operate?

3BRCK operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.