SIREN : 794331215
2B IMMOBILIER is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 191 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 191 000 € | 250 000 € | 276 001 € | 276 000 € | 276 000 € | 275 998 € | 271 191 € | 268 000 € | 268 000 € |
| Net income | 402 405 € | -18 850 € | 3 256 775 € | 536 060 € | -8 367 929 € | -682 585 € | -3 980 719 € | -5 106 840 € | -3 418 977 € |
| EBITDA | -32 617 € | -8 571 € | -198 € | 100 410 € | 67 450 € | 10 197 € | 747 € | -32 369 € | -373 364 € |
| Net margin | 210.7% | -7.5% | 1180.0% | 194.2% | -3031.9% | -247.3% | -1467.9% | -1905.5% | -1275.7% |
In 2024, 2B IMMOBILIER achieves revenue of 191 k€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 191 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 -33 k€, representing -17.1% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -281%, reducing margin by 13.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 402 k€, i.e. 210.7% of revenue. This profit can be retained or distributed to shareholders.
191 000 €
191 000 €
-32 617 €
-32 617 €
402 405 €
-17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 442.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.91%
58.415%
442.573%
7.665
In 2024, the debt ratio of 2B IMMOBILIER (67.91) 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 2B IMMOBILIER (58.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of 2B IMMOBILIER (7.67) 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 2984.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2984.091
-1357.908
In 2024, the liquidity ratio of 2B IMMOBILIER (2984.09) 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 2B IMMOBILIER (-1357.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. The gap of 202 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 15825 days of revenue, i.e. 8.4 M€ to permanently finance. Over 2016-2024, WCR increased by +484%, requiring additional financing.
8 396 100 €
360 j
158 j
0 j
15825 j
Based on 62 transactions of similar company sales
in 2024,
the value of 2B IMMOBILIER is estimated at
1 224 597 €
(range 355 840€ - 2 454 080€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 IMMOBILIER with other companies in the same sector:
The revenue of 2B IMMOBILIER in 2024 is 191 k€.
Yes, 2B IMMOBILIER generated a net profit of 402 k€ in 2024.
The headquarters of 2B IMMOBILIER is located in PARIS (75007), in the department Paris.
The tax return of 2B IMMOBILIER 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 IMMOBILIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.