Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-02-02 (28 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: BARTENHEIM (68870), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCE 3B SCIENTIFIC : revenue, balance sheet and financial ratios
FRANCE 3B SCIENTIFIC is a French company
founded 28 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BARTENHEIM (68870),
this company of category PME
shows in 2016 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCE 3B SCIENTIFIC (SIREN 417780988)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 813 374 €
Net income
173 052 €
262 944 €
-20 415 €
50 078 €
53 215 €
-41 178 €
208 879 €
-92 599 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-14 344 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-5.1%
Revenue and income statement
In 2023, FRANCE 3B SCIENTIFIC generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
173 052 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
60.239%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FRANCE 3B SCIENTIFIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
-109.519
0.0
0.0
0.0
0.0
109.905
0.0
0.0
Financial autonomy
-39.602
13.611
1.809
16.499
25.559
19.781
40.294
60.239
Repayment capacity
-5.52
None
None
None
None
None
None
None
Cash flow / Revenue
-1.746%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Excellent-50 pts over 3 years
In 2023, the debt ratio of FRANCE 3B SCIENTIFIC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
60.24%2023
2021
2022
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Good+40 pts over 3 years
In 2023, the financial autonomy of FRANCE 3B SCIENTIFIC (60.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 244.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
244.149
Liquidity indicators evolution FRANCE 3B SCIENTIFIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
101.336
113.245
100.128
114.68
130.738
167.246
151.125
244.149
Interest coverage
-109.858
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
244.152023
2021
2022
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Good+22 pts over 3 years
In 2023, the liquidity ratio of FRANCE 3B SCIENTIFIC (244.15) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FRANCE 3B SCIENTIFIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
182 679 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
21
0
0
0
0
0
0
0
Customer payment term (days)
53
0
0
0
0
0
0
0
Supplier payment term (days)
53
0
0
0
0
0
0
0
Positioning of FRANCE 3B SCIENTIFIC in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 149 756€ to 589 938€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
149k€188k€589k€
188 435 €Range: 149 756€ - 589 938€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare FRANCE 3B SCIENTIFIC with other companies in the same sector:
Frequently asked questions about FRANCE 3B SCIENTIFIC
What is the revenue of FRANCE 3B SCIENTIFIC ?
The revenue of FRANCE 3B SCIENTIFIC in 2016 is 1.8 M€.
Is FRANCE 3B SCIENTIFIC profitable?
Yes, FRANCE 3B SCIENTIFIC generated a net profit of 173 k€ in 2023.
Where is the headquarters of FRANCE 3B SCIENTIFIC ?
The headquarters of FRANCE 3B SCIENTIFIC is located in BARTENHEIM (68870), in the department Haut-Rhin.
Where to find the tax return of FRANCE 3B SCIENTIFIC ?
The tax return of FRANCE 3B SCIENTIFIC 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).
In which sector does FRANCE 3B SCIENTIFIC operate?
FRANCE 3B SCIENTIFIC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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