SIREN : 500357702
2B SOFT is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in DIJON (21000), this company of category PME shows in 2017 a revenue of 140 k€. 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 | 2019 | 2017 |
|---|---|---|
| Revenue | N/C | 139 752 € |
| Net income | 0 € | -18 149 € |
| EBITDA | N/C | -15 062 € |
| Net margin | N/C | -13.0% |
In 2019, 2B SOFT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
45.735%
23.856%
In 2019, the debt ratio of 2B SOFT (45.73) 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 2019, the financial autonomy of 2B SOFT (23.9%) 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 2017, the repayment capacity of 2B SOFT (-0.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.793
In 2019, the liquidity ratio of 2B SOFT (57.79) 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 2017, the interest coverage of 2B SOFT (-2.2x) 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.
0 €
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Compare 2B SOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of 2B SOFT in 2017 is 140 k€.
2B SOFT recorded a net loss in 2017.
The headquarters of 2B SOFT is located in DIJON (21000), in the department Cote-d'Or.
The tax return of 2B SOFT 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 SOFT 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.