SIREN : 435180328
BR3D is a French company founded 25 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in FRESNES (94260), this company of category PME shows in 2023 a revenue of 3.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 015 627 € | 2 206 718 € | 2 414 816 € | 1 692 752 € | 1 759 348 € | 1 516 484 € | 1 151 886 € | 1 140 397 € |
| Net income | 341 184 € | -200 871 € | 170 769 € | 60 426 € | 101 619 € | 83 153 € | 80 448 € | 64 284 € |
| EBITDA | 593 705 € | -77 028 € | 436 774 € | 243 102 € | 250 738 € | 256 624 € | 179 779 € | 122 138 € |
| Net margin | 11.3% | -9.1% | 7.1% | 3.6% | 5.8% | 5.5% | 7.0% | 5.6% |
In 2023, BR3D achieves revenue of 3.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2022, growth of +37% (2.2 M€ -> 3.0 M€). After deducting consumption (257 k€), gross margin stands at 2.8 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 594 k€, representing 19.7% of revenue. Positive scissor effect: EBITDA margin improves by +23.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 341 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
3 015 627 €
2 758 718 €
593 705 €
426 583 €
341 184 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.459%
33.46%
17.102%
0.48
26.2%
In 2023, the debt ratio of BR3D (33.46) 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 2023, the financial autonomy of BR3D (33.5%) 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 2023, the repayment capacity of BR3D (0.48) 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 153.37. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
153.373
0.958
In 2023, the liquidity ratio of BR3D (153.37) 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 2023, the interest coverage of BR3D (1.0x) 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: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 107 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 60 days of revenue, i.e. 505 k€ to permanently finance. Over 2016-2023, WCR increased by +34%, requiring additional financing.
504 605 €
160 j
53 j
0 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 640 133€ to 2 015 757€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 BR3D with other companies in the same sector:
Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation
The revenue of BR3D in 2023 is 3.0 M€.
Yes, BR3D generated a net profit of 341 k€ in 2023.
The headquarters of BR3D is located in FRESNES (94260), in the department Val-de-Marne.
The tax return of BR3D 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).
BR3D operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.