SIREN : 802354811
B SQUARE is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in BUSSY-SAINT-GEORGES (77600), this company of category ETI shows in 2024 a revenue of 810 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 810 000 € | 810 000 € | 810 000 € | 742 500 € | 540 000 € | 810 000 € | 810 000 € | 560 000 € | 573 985 € |
| Net income | 165 749 € | 21 769 € | 209 657 € | 116 403 € | 52 656 € | 181 709 € | 60 582 € | 25 731 € | 49 300 € |
| EBITDA | 215 607 € | 8 758 € | 293 431 € | 195 006 € | 87 141 € | 444 672 € | 107 362 € | 25 560 € | 66 394 € |
| Net margin | 20.5% | 2.7% | 25.9% | 15.7% | 9.8% | 22.4% | 7.5% | 4.6% | 8.6% |
In 2024, B SQUARE achieves revenue of 810 k€. Revenue is growing positively over 9 years (CAGR: +4.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 810 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 216 k€, representing 26.6% of revenue. Positive scissor effect: EBITDA margin improves by +25.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
810 000 €
810 000 €
215 607 €
215 609 €
165 749 €
26.6%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.24%
49.867%
20.463%
5.123
In 2024, the debt ratio of B SQUARE (83.24) 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 SQUARE (49.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of B SQUARE (5.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.97. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
96.971
7.711
In 2024, the liquidity ratio of B SQUARE (96.97) 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.
In 2024, the interest coverage of B SQUARE (7.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 778 days. Excellent situation: suppliers finance 740 days of the operating cycle (retail model). WCR is negative (-4 days): operations structurally generate cash. Over 2016-2024, WCR increased by +89%, requiring additional financing.
-7 881 €
38 j
778 j
0 j
-4 j
Based on 103 transactions of similar company sales in 2024, the value of B SQUARE is estimated at 949 340 € (range 245 328€ - 1 931 307€). With an EBITDA of 215 607€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 SQUARE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of B SQUARE in 2024 is 810 k€.
Yes, B SQUARE generated a net profit of 166 k€ in 2024.
The headquarters of B SQUARE is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of B SQUARE 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 SQUARE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.