SIREN : 488011214
B2CGA INVEST is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in TOURCOING (59200), this company of category PME shows in 2021 a revenue of 593 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | 593 232 € | 665 304 € | 425 004 € | N/C |
| Nettoergebnis | 0 € | 0 € | 0 € | 109 204 € | 95 731 € | 65 644 € | 0 € |
| EBITDA | N/C | N/C | N/C | 161 555 € | 156 720 € | 101 160 € | N/C |
| Nettomarge | N/C | N/C | N/C | 18.4% | 14.4% | 15.4% | N/C |
In 2024, B2CGA INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 66 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
82.066%
39.893%
63.9%
In 2024, the debt ratio of B2CGA INVEST (82.07) 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 B2CGA INVEST (39.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 404.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
404.337
In 2024, the liquidity ratio of B2CGA INVEST (404.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare B2CGA INVEST with other companies in the same sector:
The revenue of B2CGA INVEST in 2021 is 593 k€.
Yes, B2CGA INVEST generated a net profit of 109 k€ in 2021.
The headquarters of B2CGA INVEST is located in TOURCOING (59200), in the department Nord.
The tax return of B2CGA INVEST 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).
B2CGA INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.