SIREN : 800221913
B3L is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in GUJAN-MESTRAS (33470), this company of category PME shows in 2018 a revenue of 2.0 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 995 865 € | 3 365 920 € | 166 028 € |
| Net income | 319 116 € | 525 185 € | -230 910 € |
| EBITDA | 206 804 € | 669 875 € | 20 535 € |
| Net margin | 16.0% | 15.6% | -139.1% |
In 2018, B3L achieves revenue of 2.0 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +246.7%. Significant drop of -41% vs 2017. After deducting consumption (10 k€), gross margin stands at 2.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 207 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -69%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 319 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
1 995 865 €
1 985 380 €
206 804 €
493 985 €
319 116 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 67%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.135%
67.368%
1.6%
0.68
In 2018, the debt ratio of B3L (4.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of B3L (67.4%) 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 2018, the repayment capacity of B3L (0.68) 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 190.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.8x. Operating income very largely covers interest expenses: high safety margin.
190.314
10.784
In 2018, the liquidity ratio of B3L (190.31) 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.
In 2018, the interest coverage of B3L (10.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Excellent situation: suppliers finance 203 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 112 days of revenue, i.e. 621 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
621 093 €
18 j
221 j
32 j
112 j
Based on 80 transactions of similar company sales
(all years),
the value of B3L is estimated at
421 148 €
(range 149 639€ - 1 139 934€).
With an EBITDA of 206 804€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 B3L with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of B3L in 2018 is 2.0 M€.
Yes, B3L generated a net profit of 319 k€ in 2018.
The headquarters of B3L is located in GUJAN-MESTRAS (33470), in the department Gironde.
The tax return of B3L 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).
B3L operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.