SIREN : 794847889
2B SPORT is a French company founded 12 years ago, specialized in the sector Activités des centres de culture physique. Based in HERBLAY-SUR-SEINE (95220), this company of category PME shows in 2016 a revenue of 546 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 545 790 € | 702 582 € |
| Net income | -48 692 € | 3 640 € | 14 177 € |
| EBITDA | N/C | 86 310 € | 163 153 € |
| Net margin | N/C | 0.7% | 2.0% |
In 2017, 2B SPORT records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-48 692 €
The debt ratio (= Financial debt / Equity x 100) stands at 4241%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4240.974%
1.275%
27.8%
In 2017, the debt ratio of 2B SPORT (4240.97) 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 2017, the financial autonomy of 2B SPORT (1.3%) 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 2016, the repayment capacity of 2B SPORT (5.73) 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 74.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.172
In 2017, the liquidity ratio of 2B SPORT (74.17) 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 2016, the interest coverage of 2B SPORT (15.0x) 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: 481 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 464 days. The company must finance 17 days of gap between collections and payments.
0 €
481 j
464 j
0 j
Compare 2B SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of 2B SPORT in 2016 is 546 k€.
2B SPORT recorded a net loss in 2017.
The headquarters of 2B SPORT is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.
The tax return of 2B SPORT 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 SPORT operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.