SIREN : 403774011
B3I is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in BREST (29200), this company of category PME shows in 2022 a revenue of 723 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 722 623 € | 652 532 € | 693 961 € | 654 254 € |
| Net income | 2 565 € | 58 596 € | 33 390 € | 30 441 € |
| EBITDA | -21 587 € | 45 821 € | 11 015 € | 34 406 € |
| Net margin | 0.4% | 9.0% | 4.8% | 4.7% |
In 2022, B3I achieves revenue of 723 k€. Revenue is growing positively over 4 years (CAGR: +3.4%). Vs 2021, growth of +11% (653 k€ -> 723 k€). After deducting consumption (0 €), gross margin stands at 723 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 -22 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -147%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
722 623 €
722 623 €
-21 587 €
24 391 €
2 565 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.028%
52.84%
0.871%
21.427
25.1%
In 2022, the debt ratio of B3I (39.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of B3I (52.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of B3I (21.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 309.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.153
-5.814
In 2022, the liquidity ratio of B3I (309.15) 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 2022, the interest coverage of B3I (-5.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 226 days of revenue, i.e. 453 k€ to permanently finance.
452 832 €
134 j
48 j
52 j
226 j
Based on 63 transactions of similar company sales
in 2022,
the value of B3I is estimated at
71 600 €
(range 35 004€ - 125 401€).
The price/revenue ratio is 0.16x
(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.
Ajustez les pondérations selon votre analyse
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 B3I with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of B3I in 2022 is 723 k€.
Yes, B3I generated a net profit of 3 k€ in 2022.
The headquarters of B3I is located in BREST (29200), in the department Finistere.
The tax return of B3I 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).
B3I operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.