SIREN : 493039838
B1 PRESTATIONS is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-SAUVEUR-LE-VICOMTE (50390), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 605 599 € | 1 572 917 € | 1 555 820 € | 1 483 712 € | 1 113 173 € | 1 108 887 € | 1 105 137 € | N/C | 955 831 € | 649 106 € |
| Net income | 86 371 € | 44 768 € | 49 133 € | 88 248 € | 94 198 € | 102 195 € | 61 423 € | 69 963 € | 63 133 € | 26 221 € |
| EBITDA | 108 247 € | 56 426 € | 28 043 € | 94 170 € | 85 890 € | 132 043 € | 80 450 € | N/C | 82 022 € | 29 590 € |
| Net margin | 5.4% | 2.8% | 3.2% | 5.9% | 8.5% | 9.2% | 5.6% | N/C | 6.6% | 4.0% |
In 2024, B1 PRESTATIONS achieves revenue of 1.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2023: +2%. After deducting consumption (816 k€), gross margin stands at 789 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
1 605 599 €
789 315 €
108 247 €
104 007 €
86 371 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 36%. The balance between equity and debt is satisfactory. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
36.125%
5.711%
0.0
17.3%
In 2024, the debt ratio of B1 PRESTATIONS (0.00) 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 2024, the financial autonomy of B1 PRESTATIONS (36.1%) 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 B1 PRESTATIONS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.45. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
159.447
0.135
In 2024, the liquidity ratio of B1 PRESTATIONS (159.45) 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 B1 PRESTATIONS (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 206 k€ to permanently finance.
205 517 €
49 j
64 j
8 j
46 j
Based on 51 transactions of similar company sales
in 2024,
the value of B1 PRESTATIONS is estimated at
211 574 €
(range 105 618€ - 328 153€).
With an EBITDA of 108 247€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 B1 PRESTATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of B1 PRESTATIONS in 2024 is 1.6 M€.
Yes, B1 PRESTATIONS generated a net profit of 86 k€ in 2024.
The headquarters of B1 PRESTATIONS is located in SAINT-SAUVEUR-LE-VICOMTE (50390), in the department Manche.
The tax return of B1 PRESTATIONS 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).
B1 PRESTATIONS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.