Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

2BS : revenue, balance sheet and financial ratios

2BS is a French company founded 31 years ago, specialized in the sector Commerce de détail de meubles. Based in LIRAC (30126), this company of category PME shows in 2025 a net income negative of -84 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

Financial history - 2BS (SIREN 398657007)
Indicator 2025 2024
Revenue N/C N/C
Net income -83 689 € -43 179 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, 2BS records a net loss of 84 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-83 689 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1248%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1247.89%

Financial autonomy (2025) ?
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

4.944%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.2%

Solvency indicators evolution
2BS

Sector positioning

Debt ratio
1247.89 2025
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Watch

In 2025, the debt ratio of 2BS (1247.89) 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
4.94% 2025
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Average

In 2025, the financial autonomy of 2BS (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

144.48

Liquidity indicators evolution
2BS

Sector positioning

Liquidity ratio
144.48 2025
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Average -11 pts over 2 years

In 2025, the liquidity ratio of 2BS (144.48) 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 2BS in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare 2BS with other companies in the same sector:

Frequently asked questions about 2BS

What is the revenue of 2BS ?

The revenue of 2BS is not publicly disclosed (confidential accounts filed with INPI).

Is 2BS profitable?

2BS recorded a net loss in 2025.

Where is the headquarters of 2BS ?

The headquarters of 2BS is located in LIRAC (30126), in the department Gard.

Where to find the tax return of 2BS ?

The tax return of 2BS 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 2BS operate?

2BS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.