SIREN : 898082706
BRAXTON LOGISTICS 3 is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 2.4 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 |
|---|---|
| Revenue | 2 420 948 € |
| Net income | 362 351 € |
| EBITDA | 1 371 144 € |
| Net margin | 15.0% |
In 2023, BRAXTON LOGISTICS 3 achieves revenue of 2.4 M€. After deducting consumption (13.5 M€), gross margin stands at -11.1 M€, i.e. a rate of -459%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 56.6% 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 362 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
2 420 948 €
-11 105 443 €
1 371 144 €
1 378 053 €
362 351 €
56.6%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 75.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.928%
47.744%
14.682%
75.838
In 2023, the debt ratio of BRAXTON LOGISTICS 3 (92.93) 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 BRAXTON LOGISTICS 3 (47.7%) 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 2023, the repayment capacity of BRAXTON LOGISTICS 3 (75.84) 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 577.98. 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 97.5x. Operating income very largely covers interest expenses: high safety margin.
577.977
97.49
In 2023, the liquidity ratio of BRAXTON LOGISTICS 3 (577.98) 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 BRAXTON LOGISTICS 3 (97.5x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 33 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 9333 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 10791 days of revenue, i.e. 72.6 M€ to permanently finance.
72 566 633 €
118 j
85 j
9333 j
10791 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 6 092 127€ to 19 330 984€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 BRAXTON LOGISTICS 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BRAXTON LOGISTICS 3 in 2023 is 2.4 M€.
Yes, BRAXTON LOGISTICS 3 generated a net profit of 362 k€ in 2023.
The headquarters of BRAXTON LOGISTICS 3 is located in PARIS (75016), in the department Paris.
The tax return of BRAXTON LOGISTICS 3 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).
BRAXTON LOGISTICS 3 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.