Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-12-10 (6 years)Status: ActiveBusiness sector: Promotion immobilière de bureauxLocation: SUSVILLE (38350), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2B2M : revenue, balance sheet and financial ratios
2B2M is a French company
founded 6 years ago,
specialized in the sector Promotion immobilière de bureaux.
Based in SUSVILLE (38350),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, 2B2M records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 651%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
651.208%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
35.67%
Solvency indicators evolution 2B2M
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
651.208
Financial autonomy
35.67
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
651.212023
2023
Q1: 0.0
Med: 4.82
Q3: 135.74
Watch
In 2023, the debt ratio of 2B2M (651.21) 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.
Financial autonomy
35.67%2023
2023
Q1: 1.45%
Med: 19.82%
Q3: 54.63%
Good
In 2023, the financial autonomy of 2B2M (35.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
166.646
Liquidity indicators evolution 2B2M
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
166.646
Interest coverage
None
Sector positioning
Liquidity ratio
166.652023
2023
Q1: 129.23
Med: 266.71
Q3: 839.91
Average
In 2023, the liquidity ratio of 2B2M (166.65) 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.
Positioning of 2B2M in its sector
Comparison with sector Promotion immobilière de bureaux
Similar companies (Promotion immobilière de bureaux)
Compare 2B2M with other companies in the same sector:
The revenue of 2B2M is not publicly disclosed (confidential accounts filed with INPI).
Is 2B2M profitable?
Profitability information is not publicly available.
Where is the headquarters of 2B2M ?
The headquarters of 2B2M is located in SUSVILLE (38350), in the department Isere.
Where to find the tax return of 2B2M ?
The tax return of 2B2M 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).
In which sector does 2B2M operate?
2B2M operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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