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B 3 T CONSULTANTS : revenue, balance sheet and financial ratios

B 3 T CONSULTANTS is a French company founded 35 years ago, specialized in the sector Formation continue d'adultes. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2016 a net income negative of -294€. 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 - B 3 T CONSULTANTS (SIREN 380248187)
Indicator 2016
Revenue N/C
Net income -294 €
EBITDA -294 €
Net margin N/C

Revenue and income statement

In 2016, B 3 T CONSULTANTS records a net loss of 294 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
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

-294 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-294 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-294 €

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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 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

99.489%

Repayment capacity (2016) ?
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

0.0

Solvency indicators evolution
B 3 T CONSULTANTS

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.0
Med: 3.34
Q3: 40.11
Excellent

In 2016, the debt ratio of B 3 T CONSULTANTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.49% 2016
2016
Q1: 3.15%
Med: 26.98%
Q3: 56.45%
Excellent

In 2016, the financial autonomy of B 3 T CONSULTANTS (99.5%) 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.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.45 years
Excellent

In 2016, the repayment capacity of B 3 T CONSULTANTS (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7989.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

7989.744

Interest coverage (2016) ?
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

0.0

Liquidity indicators evolution
B 3 T CONSULTANTS

Sector positioning

Liquidity ratio
7989.74 2016
2016
Q1: 122.11
Med: 198.08
Q3: 359.8
Excellent

In 2016, the liquidity ratio of B 3 T CONSULTANTS (7989.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Average

In 2016, the interest coverage of B 3 T CONSULTANTS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of B 3 T CONSULTANTS in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare B 3 T CONSULTANTS with other companies in the same sector:

Frequently asked questions about B 3 T CONSULTANTS

What is the revenue of B 3 T CONSULTANTS ?

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

Is B 3 T CONSULTANTS profitable?

B 3 T CONSULTANTS recorded a net loss in 2016.

Where is the headquarters of B 3 T CONSULTANTS ?

The headquarters of B 3 T CONSULTANTS is located in AIX-LES-BAINS (73100), in the department Savoie.

Where to find the tax return of B 3 T CONSULTANTS ?

The tax return of B 3 T CONSULTANTS 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 B 3 T CONSULTANTS operate?

B 3 T CONSULTANTS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.