SIREN : 487422115
B 111 is a French company founded 20 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in MOUVAUX (59420), this company of category PME shows in 2016 a revenue of 965 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 964 640 € | 871 302 € |
| Net income | 113 092 € | 164 683 € | 93 642 € | 53 454 € | 79 643 € | 98 401 € | 72 109 € | 81 891 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 102 123 € | 109 701 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 7.5% | 9.4% |
In 2024, B 111 generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 82 k€ -> 113 k€.
113 092 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
74.846%
34.403%
21.6%
In 2024, the debt ratio of B 111 (74.85) 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 B 111 (34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.872
In 2024, the liquidity ratio of B 111 (245.87) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 78 071€ to 726 557€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 B 111 with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of B 111 in 2016 is 965 k€.
Yes, B 111 generated a net profit of 113 k€ in 2024.
The headquarters of B 111 is located in MOUVAUX (59420), in the department Nord.
The tax return of B 111 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).
B 111 operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.