SIREN : 531507648
B2 PROMOTION is a French company founded 15 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in FLEURANCE (32500), this company of category PME shows in 2019 a revenue of 450 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 | 2019 | 2017 | 2015 |
|---|---|---|---|
| Revenue | 450 000 € | N/C | 295 700 € |
| Net income | 56 702 € | -6 675 € | -94 693 € |
| EBITDA | 5 881 € | 6 239 € | -67 967 € |
| Net margin | 12.6% | N/C | -32.0% |
In 2019, B2 PROMOTION achieves revenue of 450 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. After deducting consumption (0 €), gross margin stands at 450 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 6 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
450 000 €
450 000 €
5 881 €
7 676 €
56 702 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2508%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2507.692%
41.263%
12.6%
0.0
In 2019, the debt ratio of B2 PROMOTION (2507.69) 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 PROMOTION (41.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of B2 PROMOTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.274
0.0
In 2019, the liquidity ratio of B2 PROMOTION (101.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of B2 PROMOTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1832 days. Excellent situation: suppliers finance 1832 days of the operating cycle (retail model). Inventory turnover is 126 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-15 998 €
0 j
1832 j
126 j
-13 j
Based on 80 transactions of similar company sales
(all years),
the value of B2 PROMOTION is estimated at
67 351 €
(range 23 072€ - 175 138€).
With an EBITDA of 5 881€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of B2 PROMOTION in 2019 is 450 k€.
Yes, B2 PROMOTION generated a net profit of 57 k€ in 2019.
The headquarters of B2 PROMOTION is located in FLEURANCE (32500), in the department Gers.
The tax return of B2 PROMOTION 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 PROMOTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.