SIREN : 823975032
2BG INVEST is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in AUTECHAUX (25110), this company of category PME shows in 2024 a net income negative of -417 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -416 552 € | 131 360 € | 402 869 € | -132 466 € | -263 010 € | -176 638 € | -1 564 299 € | 121 901 € | -151 007 € |
| EBITDA | -28 407 € | -18 478 € | -28 399 € | -13 633 € | -11 825 € | -27 828 € | -13 682 € | -24 101 € | -148 489 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, 2BG INVEST records a net loss of 417 k€. This deficit will reduce equity on the balance sheet.
-28 407 €
-28 407 €
-416 552 €
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
132.337%
38.201%
16.308
In 2024, the debt ratio of 2BG INVEST (132.34) 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 2024, the financial autonomy of 2BG INVEST (38.2%) 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 2024, the repayment capacity of 2BG INVEST (16.31) 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 1151.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1151.312
-2342.62
In 2024, the liquidity ratio of 2BG INVEST (1151.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of 2BG INVEST (-2342.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model).
0 €
0 j
128 j
0 j
Compare 2BG INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of 2BG INVEST is not publicly disclosed (confidential accounts filed with INPI).
2BG INVEST recorded a net loss in 2024.
The headquarters of 2BG INVEST is located in AUTECHAUX (25110), in the department Doubs.
The tax return of 2BG INVEST 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).
2BG INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.