SIREN : 825148380
B2 G A F is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in WITRY-LES-REIMS (51420), this company of category PME shows in 2019 a net income positive of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 42 070 € | 32 933 € |
| EBITDA | -3 751 € | -5 677 € |
| Net margin | N/C | N/C |
In 2019, B2 G A F generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 33 k€ -> 42 k€.
-3 751 €
-3 751 €
42 070 €
The debt ratio (= Financial debt / Equity x 100) stands at 386%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
385.647%
20.242%
7.334
In 2019, the debt ratio of B2 G A F (385.65) 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 2019, the financial autonomy of B2 G A F (20.2%) 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 2019, the repayment capacity of B2 G A F (7.33) 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 77.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.442
-100.507
In 2019, the liquidity ratio of B2 G A F (77.44) 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 2019, the interest coverage of B2 G A F (-100.5x) 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.
Based on 72 transactions of similar company sales
in 2019,
the value of B2 G A F is estimated at
319 645 €
(range 55 386€ - 661 345€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 B2 G A F with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of B2 G A F is not publicly disclosed (confidential accounts filed with INPI).
Yes, B2 G A F generated a net profit of 42 k€ in 2019.
The headquarters of B2 G A F is located in WITRY-LES-REIMS (51420), in the department Marne.
The tax return of B2 G A F 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).
B2 G A F operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.