SIREN : 431616424
BP 3000 is a French company founded 25 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 10.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 858 309 € | 10 499 465 € | 10 537 211 € | 8 918 755 € | 7 566 337 € | 10 390 009 € | 10 792 383 € | 11 039 995 € | 10 712 184 € |
| Net income | 4 931 501 € | 3 912 523 € | 3 075 277 € | 2 035 886 € | 1 880 079 € | 3 509 331 € | 3 431 156 € | 6 170 402 € | 2 353 262 € |
| EBITDA | 7 706 595 € | 7 372 874 € | 7 358 745 € | 5 501 413 € | -2 382 543 € | 3 992 085 € | 6 496 431 € | 6 925 768 € | 7 033 940 € |
| Net margin | 45.4% | 37.3% | 29.2% | 22.8% | 24.8% | 33.8% | 31.8% | 55.9% | 22.0% |
In 2024, BP 3000 achieves revenue of 10.9 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 10.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.7 M€, representing 71.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.9 M€, i.e. 45.4% of revenue. This profit can be retained or distributed to shareholders.
10 858 309 €
10 858 309 €
7 706 595 €
6 401 438 €
4 931 501 €
71.0%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 47.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
125.297%
34.547%
47.849%
5.02
0.6%
In 2024, the debt ratio of BP 3000 (125.30) 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 2024, the financial autonomy of BP 3000 (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BP 3000 (5.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.43. 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 3.4x. Financial charges are adequately covered by operations.
252.434
3.389
In 2024, the liquidity ratio of BP 3000 (252.43) 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 2024, the interest coverage of BP 3000 (3.4x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Excellent situation: suppliers finance 203 days of the operating cycle (retail model). Overall, WCR represents 352 days of revenue, i.e. 10.6 M€ to permanently finance. Over 2016-2024, WCR increased by +1050%, requiring additional financing.
10 620 295 €
13 j
216 j
0 j
352 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 4 047 603€ to 20 978 638€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 BP 3000 with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of BP 3000 in 2024 is 10.9 M€.
Yes, BP 3000 generated a net profit of 4.9 M€ in 2024.
The headquarters of BP 3000 is located in BORDEAUX (33000), in the department Gironde.
The tax return of BP 3000 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).
BP 3000 operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.