SIREN : 537516304
2BSL is a French company founded 14 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LA CHAPELLE-D'ARMENTIERES (59930), this company of category PME shows in 2025 a revenue of 3.6 M€. 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 648 174 € | 3 425 910 € | 2 971 489 € | 2 337 014 € | 1 993 825 € | 1 575 980 € | 1 258 813 € | 1 241 565 € |
| Net income | 118 644 € | 133 373 € | 238 675 € | 191 123 € | 164 645 € | 90 129 € | 91 684 € | 70 948 € |
| EBITDA | 168 718 € | 169 022 € | 307 057 € | 202 270 € | 230 146 € | 94 203 € | 103 194 € | 93 913 € |
| Net margin | 3.3% | 3.9% | 8.0% | 8.2% | 8.3% | 5.7% | 7.3% | 5.7% |
In 2025, 2BSL achieves revenue of 3.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2024: +6%. After deducting consumption (56 k€), gross margin stands at 3.6 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 169 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
3 648 174 €
3 592 239 €
168 718 €
158 720 €
118 644 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.822%
64.904%
3.419%
0.538
18.7%
In 2025, the debt ratio of 2BSL (6.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of 2BSL (64.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of 2BSL (0.54) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 316.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.1x. Operating income very largely covers interest expenses: high safety margin.
316.914
5.051
In 2025, the liquidity ratio of 2BSL (316.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of 2BSL (5.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 68 days of revenue, i.e. 685 k€ to permanently finance. Over 2017-2025, WCR increased by +304%, requiring additional financing.
684 689 €
89 j
12 j
0 j
68 j
Based on 120 transactions of similar company sales (all years), the value of 2BSL is estimated at 445 018 € (range 182 884€ - 1 072 715€). With an EBITDA of 168 718€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 120 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 2BSL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of 2BSL in 2025 is 3.6 M€.
Yes, 2BSL generated a net profit of 119 k€ in 2025.
The headquarters of 2BSL is located in LA CHAPELLE-D'ARMENTIERES (59930), in the department Nord.
The tax return of 2BSL 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).
2BSL operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.