3B LOCATION : revenue, balance sheet and financial ratios

3B LOCATION is a French company founded 22 years ago, specialized in the sector Location et location-bail de camions. Based in SERRES-CASTET (64121), this company of category PME shows in 2020 a revenue of 3.7 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

Historique financier - 3B LOCATION (SIREN 451827000)
Indicador 2024 2023 2022 2020 2019 2018 2017 2016
Ingresos N/C N/C N/C 3 696 917 € 6 736 606 € 5 851 258 € 3 245 435 € 3 708 690 €
Resultado neto 32 788 € 96 946 € 74 672 € 34 788 € 58 720 € 69 054 € 35 121 € 29 741 €
EBITDA N/C N/C N/C 48 771 € 81 564 € 95 928 € 35 123 € 28 497 €
Margen neto N/C N/C N/C 0.9% 0.9% 1.2% 1.1% 0.8%

Ingresos y cuenta de resultados

In 2024, 3B LOCATION generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 33 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

32 788 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 321%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

320.566%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

17.477%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

63.7%

Evolución de indicadores de solvencia
3B LOCATION

Positionnement sectoriel

Debt ratio
320.57 2024
2022
2023
2024
Q1: 4.27
Méd: 75.78
Q3: 273.65
Watch +14 pts durante 3 años

In 2024, the debt ratio of 3B LOCATION (320.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.48% 2024
2022
2023
2024
Q1: 15.51%
Méd: 32.24%
Q3: 58.86%
Average -16 pts durante 3 años

In 2024, the financial autonomy of 3B LOCATION (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 231.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

231.069

Evolución de indicadores de liquidez
3B LOCATION

Positionnement sectoriel

Liquidity ratio
231.07 2024
2022
2023
2024
Q1: 136.75
Méd: 257.51
Q3: 443.91
Average -7 pts durante 3 años

In 2024, the liquidity ratio of 3B LOCATION (231.07) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
3B LOCATION

Positionnement de 3B LOCATION dans son secteur

Comparación con el sector Location et location-bail de camions

Estimación de valoración

Based on 292 transactions of similar company sales (all years), the value of 3B LOCATION is estimated at 278 931 € (range 13 655€ - 1 134 050€). 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.

Estimated enterprise value 2024
292 transactions
13k€ 278k€ 1134k€
278 931 € Range: 13 655€ - 1 134 050€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
32 788 € × 8.5x = 278 932 €
Range: 13 655€ - 1 134 051€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 292 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 (Location et location-bail de camions)

Compare 3B LOCATION with other companies in the same sector:

Frequently asked questions about 3B LOCATION

What is the revenue of 3B LOCATION ?

The revenue of 3B LOCATION in 2020 is 3.7 M€.

Is 3B LOCATION profitable?

Yes, 3B LOCATION generated a net profit of 33 k€ in 2024.

Where is the headquarters of 3B LOCATION ?

The headquarters of 3B LOCATION is located in SERRES-CASTET (64121), in the department Pyrenees-Atlantiques.

Where to find the tax return of 3B LOCATION ?

The tax return of 3B LOCATION 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 3B LOCATION operate?

3B LOCATION operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.