Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-11-01 (25 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: MONTREUIL (93100), Seine-Saint-Denis
2 B CONSULTANTS : revenue, balance sheet and financial ratios
2 B CONSULTANTS is a French company
founded 25 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in MONTREUIL (93100),
this company of category PME
shows in 2022 a revenue of 7.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 2 B CONSULTANTS (SIREN 433580271)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
7 887 921 €
9 567 162 €
7 053 423 €
3 297 594 €
2 151 327 €
1 571 847 €
1 339 466 €
1 248 467 €
Net income
228 319 €
55 834 €
32 401 €
47 163 €
42 045 €
40 323 €
58 352 €
36 120 €
34 330 €
EBITDA
N/C
85 803 €
40 236 €
60 260 €
52 618 €
60 733 €
75 884 €
49 694 €
47 489 €
Net margin
N/C
0.7%
0.3%
0.7%
1.3%
1.9%
3.7%
2.7%
2.7%
Revenue and income statement
In 2023, 2 B CONSULTANTS generates positive net income of 228 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 34 k€ -> 228 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
228 319 €
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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 28%. The balance between equity and debt is satisfactory.
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
0.36%
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
28.127%
Solvency indicators evolution 2 B CONSULTANTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
53.662
45.418
39.288
35.368
18.23
16.259
17.099
0.198
0.36
Financial autonomy
14.311
14.378
8.501
14.678
13.925
6.22
6.453
16.302
28.127
Repayment capacity
4.054
3.773
2.669
3.171
2.051
1.828
2.97
0.022
None
Cash flow / Revenue
3.261%
3.081%
3.712%
2.29%
1.275%
0.669%
0.339%
0.708%
None%
Sector positioning
Debt ratio
0.362023
2021
2022
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Good-30 pts over 3 years
In 2023, the debt ratio of 2 B CONSULTANTS (0.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
28.13%2023
2021
2022
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Average+19 pts over 3 years
In 2023, the financial autonomy of 2 B CONSULTANTS (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.02 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Average-24 pts over 2 years
In 2022, the repayment capacity of 2 B CONSULTANTS (0.02) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 131.17. 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
131.169
Liquidity indicators evolution 2 B CONSULTANTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
117.046
116.758
108.995
117.596
113.647
105.541
106.021
114.011
131.169
Interest coverage
0.238
0.0
0.0
0.823
0.0
0.0
5.264
18.418
None
Sector positioning
Liquidity ratio
131.172023
2021
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Average
In 2023, the liquidity ratio of 2 B CONSULTANTS (131.17) 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.
Interest coverage
18.42x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Excellent
In 2022, the interest coverage of 2 B CONSULTANTS (18.4x) 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) 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 2 B CONSULTANTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
532 646 €
610 180 €
667 768 €
585 914 €
386 445 €
730 805 €
1 207 376 €
185 997 €
0 €
Inventory turnover (days)
265
315
337
217
143
67
17
34
0
Customer payment term (days)
158
137
455
188
143
268
205
46
0
Supplier payment term (days)
218
97
75
62
21
36
36
11
0
Positioning of 2 B CONSULTANTS in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions).
This range of 104 448€ to 373 479€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
104k€186k€373k€
186 730 €Range: 104 448€ - 373 479€
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 45 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 (Conseil en systèmes et logiciels informatiques)
Compare 2 B CONSULTANTS with other companies in the same sector:
Yes, 2 B CONSULTANTS generated a net profit of 228 k€ in 2023.
Where is the headquarters of 2 B CONSULTANTS ?
The headquarters of 2 B CONSULTANTS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of 2 B CONSULTANTS ?
The tax return of 2 B CONSULTANTS 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 2 B CONSULTANTS operate?
2 B CONSULTANTS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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