SIREN : 828601799
2B2F INDUSTRIE is a French company founded 9 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in LES SABLES D'OLONNE (85100), this company of category ETI shows in 2018 a revenue of 476 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 | 2018 |
|---|---|
| Revenue | 476 198 € |
| Net income | -67 046 € |
| EBITDA | -60 705 € |
| Net margin | -14.1% |
In 2018, 2B2F INDUSTRIE achieves revenue of 476 k€. After deducting consumption (294 k€), gross margin stands at 182 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -61 k€, representing -12.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -67 k€ (-14.1% of revenue), which will impact equity.
476 198 €
182 216 €
-60 705 €
-66 070 €
-67 046 €
-12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 528%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
527.952%
8.556%
-12.95%
-2.821
88.9%
In 2018, the debt ratio of 2B2F INDUSTRIE (527.95) 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 2018, the financial autonomy of 2B2F INDUSTRIE (8.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of 2B2F INDUSTRIE (-2.82) 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 188.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.792
-1.606
In 2018, the liquidity ratio of 2B2F INDUSTRIE (188.79) 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 2018, the interest coverage of 2B2F INDUSTRIE (-1.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 237 days of revenue, i.e. 314 k€ to permanently finance.
313 762 €
117 j
83 j
99 j
237 j
Based on 75 transactions of similar company sales
(all years),
the value of 2B2F INDUSTRIE is estimated at
74 137 €
(range 33 755€ - 107 824€).
The price/revenue ratio is 0.16x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 75 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 2B2F INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of 2B2F INDUSTRIE in 2018 is 476 k€.
2B2F INDUSTRIE recorded a net loss in 2018.
The headquarters of 2B2F INDUSTRIE is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of 2B2F INDUSTRIE 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).
2B2F INDUSTRIE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.