SIREN : 533937553
2B PROMOTION is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA MOTTE (83920), this company of category PME shows in 2024 a revenue of 2.0 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 038 258 € | 334 829 € | 139 167 € | 1 043 333 € | N/C | 295 000 € | 105 000 € | 100 000 € |
| Net income | 17 145 € | 651 € | 14 317 € | 22 179 € | -5 171 € | 8 065 € | -5 150 € | 16 839 € |
| EBITDA | 24 629 € | 1 292 € | 11 248 € | 25 625 € | -1 437 € | 12 859 € | -1 243 € | 25 178 € |
| Net margin | 0.8% | 0.2% | 10.3% | 2.1% | N/C | 2.7% | -4.9% | 16.8% |
In 2024, 2B PROMOTION achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.8%. Vs 2023, growth of +509% (335 k€ -> 2.0 M€). After deducting consumption (694 k€), gross margin stands at 1.3 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
2 038 258 €
1 343 901 €
24 629 €
20 216 €
17 145 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
110.424%
18.064%
0.841%
11.259
100.0%
In 2024, the debt ratio of 2B PROMOTION (110.42) 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 PROMOTION (18.1%) 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 PROMOTION (11.26) 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 136.27. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
136.268
0.187
In 2024, the liquidity ratio of 2B PROMOTION (136.27) 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.
In 2024, the interest coverage of 2B PROMOTION (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 210 days. Excellent situation: suppliers finance 210 days of the operating cycle (retail model). Inventory turnover is 125 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 104 days of revenue, i.e. 590 k€ to permanently finance. Over 2016-2024, WCR increased by +309%, requiring additional financing.
589 851 €
0 j
210 j
125 j
104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 250 493€ to 622 400€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of 2B PROMOTION in 2024 is 2.0 M€.
Yes, 2B PROMOTION generated a net profit of 17 k€ in 2024.
The headquarters of 2B PROMOTION is located in LA MOTTE (83920), in the department Var.
The tax return of 2B PROMOTION 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 PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.