SIREN : 403097611
B2G INVEST is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in LILLE (59000), this company of category PME shows in 2024 a revenue of 230 k€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Umsatz | 229 679 € | 188 871 € | 349 502 € | 86 216 € | 101 942 € | 114 700 € |
| Nettoergebnis | 38 267 € | -135 126 € | 167 058 € | 42 672 € | -57 431 € | 77 668 € |
| EBITDA | 31 584 € | 25 789 € | 29 511 € | 18 044 € | -2 983 € | 26 268 € |
| Nettomarge | 16.7% | -71.5% | 47.8% | 49.5% | -56.3% | 67.7% |
In 2024, B2G INVEST achieves revenue of 230 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2023, growth of +22% (189 k€ -> 230 k€). After deducting consumption (147 k€), gross margin stands at 82 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
229 679 €
82 217 €
31 584 €
20 873 €
38 267 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.123%
92.91%
21.34%
0.694
38.8%
In 2024, the debt ratio of B2G INVEST (6.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of B2G INVEST (92.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of B2G INVEST (0.69) 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 3264.05. 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 4.3x. Financial charges are adequately covered by operations.
3264.054
4.258
In 2024, the liquidity ratio of B2G INVEST (3264.05) 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.
In 2024, the interest coverage of B2G INVEST (4.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 159 days of revenue, i.e. 101 k€ to permanently finance. Over 2018-2024, WCR increased by +159%, requiring additional financing.
101 146 €
3 j
6 j
0 j
159 j
Based on 54 transactions of similar company sales
in 2024,
the value of B2G INVEST is estimated at
128 109 €
(range 45 292€ - 236 991€).
With an EBITDA of 31 584€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 B2G INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of B2G INVEST in 2024 is 230 k€.
Yes, B2G INVEST generated a net profit of 38 k€ in 2024.
The headquarters of B2G INVEST is located in LILLE (59000), in the department Nord.
The tax return of B2G 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).
B2G INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.