SIREN : 893447144
B2A OLG is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in PLOMELIN (29700), this company of category PME shows in 2024 a net income negative of -10 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -10 056 € | 1 659 € | 2 757 € |
| EBITDA | -12 809 € | -1 541 € | -3 643 € |
| Net margin | N/C | N/C | N/C |
In 2024, B2A OLG records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-12 809 €
-12 809 €
-10 056 €
The debt ratio (= Financial debt / Equity x 100) stands at 673%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
673.446%
12.737%
-49.798
In 2024, the debt ratio of B2A OLG (673.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of B2A OLG (12.7%) 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 B2A OLG (-49.80) 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 105.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.99
-3.498
In 2024, the liquidity ratio of B2A OLG (105.99) 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 2024, the interest coverage of B2A OLG (-3.5x) 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.
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: 297 days. Excellent situation: suppliers finance 297 days of the operating cycle (retail model).
0 €
0 j
297 j
0 j
Compare B2A OLG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of B2A OLG is not publicly disclosed (confidential accounts filed with INPI).
B2A OLG recorded a net loss in 2024.
The headquarters of B2A OLG is located in PLOMELIN (29700), in the department Finistere.
The tax return of B2A OLG 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 OLG 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.