SIREN : 801567272
2B REALISATION ET AGENCEMENT is a French company founded 12 years ago, specialized in the sector Agencement de lieux de vente. Based in ESVRES (37320), this company of category PME shows in 2024 a revenue of 1.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 317 185 € | 1 380 112 € | 2 251 936 € | N/C | N/C | N/C | N/C |
| Net income | 52 413 € | 37 895 € | 108 378 € | 188 589 € | 68 995 € | 190 502 € | 87 750 € |
| EBITDA | 78 861 € | 67 385 € | 140 939 € | N/C | N/C | N/C | N/C |
| Net margin | 4.0% | 2.7% | 4.8% | N/C | N/C | N/C | N/C |
In 2024, 2B REALISATION ET AGENCEMENT achieves revenue of 1.3 M€. Revenue is declining over the period 2022-2024 (CAGR: -23.5%). Slight decline of -5% vs 2023. After deducting consumption (68 k€), gross margin stands at 1.2 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
1 317 185 €
1 249 061 €
78 861 €
61 958 €
52 413 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 53%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.748%
53.424%
4.599%
0.313
45.0%
In 2024, the debt ratio of 2B REALISATION ET AGENCEMENT (7.75) 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 2B REALISATION ET AGENCEMENT (53.4%) 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 REALISATION ET AGENCEMENT (0.31) 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 137.75. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
137.745
1.948
In 2024, the liquidity ratio of 2B REALISATION ET AGENCEMENT (137.75) 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 2024, the interest coverage of 2B REALISATION ET AGENCEMENT (1.9x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 10 days of revenue, i.e. 35 k€ to permanently finance.
35 011 €
22 j
34 j
0 j
10 j
Based on 51 transactions of similar company sales
in 2024,
the value of 2B REALISATION ET AGENCEMENT is estimated at
153 329 €
(range 77 425€ - 230 268€).
With an EBITDA of 78 861€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 REALISATION ET AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of 2B REALISATION ET AGENCEMENT in 2024 is 1.3 M€.
Yes, 2B REALISATION ET AGENCEMENT generated a net profit of 52 k€ in 2024.
The headquarters of 2B REALISATION ET AGENCEMENT is located in ESVRES (37320), in the department Indre-et-Loire.
The tax return of 2B REALISATION ET AGENCEMENT 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 REALISATION ET AGENCEMENT operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.