SIREN : 851518142
B2A is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-QUENTIN-SUR-INDROIS (37310), this company of category PME shows in 2023 a revenue of 218 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 217 755 € | 227 599 € | 71 436 € |
| Net income | 7 157 € | 22 842 € | 1 419 € |
| EBITDA | 20 656 € | 34 550 € | 4 621 € |
| Net margin | 3.3% | 10.0% | 2.0% |
In 2023, B2A achieves revenue of 218 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +45.0%. Slight decline of -4% vs 2021. After deducting consumption (67 k€), gross margin stands at 151 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 9.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -40%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
217 755 €
151 196 €
20 656 €
7 534 €
7 157 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
177.965%
24.443%
9.284%
1.843
63.6%
In 2023, the debt ratio of B2A (177.97) 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 2023, the financial autonomy of B2A (24.4%) 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 2023, the repayment capacity of B2A (1.84) 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 91.99. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
91.994
1.849
In 2023, the liquidity ratio of B2A (91.99) 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 2023, the interest coverage of B2A (1.9x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-356%), freeing up cash.
-25 861 €
43 j
51 j
46 j
-43 j
Based on 89 transactions of similar company sales
in 2023,
the value of B2A is estimated at
85 375 €
(range 39 888€ - 150 285€).
With an EBITDA of 20 656€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 B2A with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of B2A in 2023 is 218 k€.
Yes, B2A generated a net profit of 7 k€ in 2023.
The headquarters of B2A is located in SAINT-QUENTIN-SUR-INDROIS (37310), in the department Indre-et-Loire.
The tax return of B2A 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).
B2A 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.