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B FINANCE : revenue, balance sheet and financial ratios

B FINANCE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in CORZE ([ND]), this company of category PME shows in 2022 a net income negative of -457€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - B FINANCE (SIREN 902575687)
Indicator 2022
Revenue N/C
Net income -457 €
EBITDA -216 €
Net margin N/C

Revenue and income statement

In 2022, B FINANCE records a net loss of 457 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-216 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-457 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-457 €

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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 266%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

266.114%

Financial autonomy (2022) ?
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

27.314%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-6.69

Solvency indicators evolution
B FINANCE

Sector positioning

Debt ratio
266.11 2022
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Average

In 2022, the debt ratio of B FINANCE (266.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.31% 2022
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Average

In 2022, the financial autonomy of B FINANCE (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-6.69 years 2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Excellent

In 2022, the repayment capacity of B FINANCE (-6.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of B FINANCE in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare B FINANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about B FINANCE

What is the revenue of B FINANCE ?

The revenue of B FINANCE is not publicly disclosed (confidential accounts filed with INPI).

Is B FINANCE profitable?

B FINANCE recorded a net loss in 2022.

Where is the headquarters of B FINANCE ?

The headquarters of B FINANCE is located in CORZE ([ND]).

Where to find the tax return of B FINANCE ?

The tax return of B FINANCE 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 FINANCE operate?

B FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.