Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-04-23 (11 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: SAINT LAURENT DU VAR (06700), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B 612 : revenue, balance sheet and financial ratios
B 612 is a French company
founded 11 years ago,
specialized in the sector Activité des économistes de la construction.
Based in SAINT LAURENT DU VAR (06700),
this company of category PME
shows in 2025 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, B 612 generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 29 k€ -> 64 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 646 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
6.436%
Financial autonomy (2025)
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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
42.606%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1.221
23.638
21.575
10.495
95.393
85.171
101.617
69.454
28.406
6.436
Financial autonomy
8.905
14.908
21.331
23.615
25.081
31.311
24.302
13.628
28.157
42.606
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.442025
2023
2024
2025
Q1: 0.79
Med: 10.47
Q3: 35.38
Good-35 pts over 3 years
In 2025, the debt ratio of B 612 (6.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
42.61%2025
2023
2024
2025
Q1: 10.49%
Med: 39.15%
Q3: 68.05%
Good+22 pts over 3 years
In 2025, the financial autonomy of B 612 (42.6%) 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 178.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
178.932
Liquidity indicators evolution B 612
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
109.907
117.538
128.603
131.644
177.736
213.925
177.31
123.282
154.087
178.932
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
178.932025
2023
2024
2025
Q1: 169.74
Med: 269.57
Q3: 487.02
Average+6 pts over 3 years
In 2025, the liquidity ratio of B 612 (178.93) 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 B 612 in its sector
Comparison with sector Activité des économistes de la construction
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of B 612 is estimated at
308 909 €
(range 62 196€ - 519 627€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
98 tx
62k€308k€519k€
308 909 €Range: 62 196€ - 519 627€
NAF 5 all-time
Valuation method used
Net Income Multiple
63 646 €
×
4.9x
=308 909 €
Range: 62 197€ - 519 628€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activité des économistes de la construction)
Compare B 612 with other companies in the same sector:
The revenue of B 612 is not publicly disclosed (confidential accounts filed with INPI).
Is B 612 profitable?
Yes, B 612 generated a net profit of 64 k€ in 2025.
Where is the headquarters of B 612 ?
The headquarters of B 612 is located in SAINT LAURENT DU VAR (06700), in the department Alpes-Maritimes.
Where to find the tax return of B 612 ?
The tax return of B 612 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 B 612 operate?
B 612 operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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