SIREN : 380788935
2B is a French company founded 35 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in AIGREMONT (78240), this company of category PME shows in 2021 a revenue of 118 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 118 252 € | 126 149 € | 108 603 € | 103 200 € | 10 417 € | N/C |
| Net income | 28 349 € | 39 496 € | 42 110 € | 28 113 € | 4 189 € | -4 774 € |
| EBITDA | 41 403 € | 51 440 € | 48 593 € | 39 125 € | 5 941 € | -3 640 € |
| Net margin | 24.0% | 31.3% | 38.8% | 27.2% | 40.2% | N/C |
In 2021, 2B achieves revenue of 118 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +83.6%. Slight decline of -6% vs 2020. After deducting consumption (0 €), gross margin stands at 118 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 35.0% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -20%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
118 252 €
118 252 €
41 403 €
40 271 €
28 349 €
35.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1105%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1104.89%
6.877%
24.96%
9.17
95.0%
In 2021, the debt ratio of 2B (1104.89) 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.
In 2021, the financial autonomy of 2B (6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of 2B (9.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.51. 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 16.6x. Operating income very largely covers interest expenses: high safety margin.
20.506
16.612
In 2021, the liquidity ratio of 2B (20.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of 2B (16.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). WCR is negative (-68 days): operations structurally generate cash.
-22 448 €
0 j
134 j
0 j
-68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 8 183€ to 132 938€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 2B with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of 2B in 2021 is 118 k€.
Yes, 2B generated a net profit of 28 k€ in 2021.
The headquarters of 2B is located in AIGREMONT (78240), in the department Yvelines.
The tax return of 2B 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).
2B operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.