Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-09-01 (9 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: BOULOGNE BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B2 DENTAL : revenue, balance sheet and financial ratios
B2 DENTAL is a French company
founded 9 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in BOULOGNE BILLANCOURT (92100),
this company of category PME
shows in 2019 a net income positive of 276 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, B2 DENTAL generates positive net income of 276 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 77 k€ -> 276 k€.
Net income (2019)
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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
275 701 €
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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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Item
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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
138.452%
Financial autonomy (2019)
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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
29.474%
Asset age ratio (2019)
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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
2018
2019
Debt ratio
636.631
138.452
Financial autonomy
10.78
29.474
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
138.452019
2018
2019
Q1: 0.0
Med: 3.9
Q3: 47.93
Average
In 2019, the debt ratio of B2 DENTAL (138.45) 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
29.47%2019
2018
2019
Q1: 6.05%
Med: 32.45%
Q3: 66.48%
Average+17 pts over 2 years
In 2019, the financial autonomy of B2 DENTAL (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 272.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
272.137
Liquidity indicators evolution B2 DENTAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
435.458
272.137
Interest coverage
None
None
Sector positioning
Liquidity ratio
272.142019
2018
2019
Q1: 115.17
Med: 207.52
Q3: 460.45
Good-16 pts over 2 years
In 2019, the liquidity ratio of B2 DENTAL (272.14) 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.
Positioning of B2 DENTAL in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of B2 DENTAL is estimated at
914 006 €
(range 273 434€ - 2 691 078€).
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.
Estimated enterprise value2019
131 transactions
273k€914k€2691k€
914 006 €Range: 273 434€ - 2 691 078€
NAF 5 all-time
Valuation method used
Net Income Multiple
275 701 €
×
3.3x
=914 007 €
Range: 273 434€ - 2 691 079€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare B2 DENTAL with other companies in the same sector:
The revenue of B2 DENTAL is not publicly disclosed (confidential accounts filed with INPI).
Is B2 DENTAL profitable?
Yes, B2 DENTAL generated a net profit of 276 k€ in 2019.
Where is the headquarters of B2 DENTAL ?
The headquarters of B2 DENTAL is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of B2 DENTAL ?
The tax return of B2 DENTAL 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 B2 DENTAL operate?
B2 DENTAL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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