Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

B2B BAINS & DECO : revenue, balance sheet and financial ratios

B2B BAINS & DECO is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in NARBONNE (11100), this company of category PME shows in 2023 a net income negative of -4 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

Financial history - B2B BAINS & DECO (SIREN 509717740)
Indicator 2023 2022 2019 2018
Revenue N/C N/C N/C N/C
Net income -3 898 € -8 058 € 18 386 € -21 044 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, B2B BAINS & DECO records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 898 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

166.599%

Financial autonomy (2023) ?
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

25.69%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.6%

Solvency indicators evolution
B2B BAINS & DECO

Sector positioning

Debt ratio
166.6 2023
2019
2022
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Average +16 pts over 3 years

In 2023, the debt ratio of B2B BAINS & DECO (166.60) 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
25.69% 2023
2019
2022
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Average -26 pts over 3 years

In 2023, the financial autonomy of B2B BAINS & DECO (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

102.391

Liquidity indicators evolution
B2B BAINS & DECO

Sector positioning

Liquidity ratio
102.39 2023
2019
2022
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Watch

In 2023, the liquidity ratio of B2B BAINS & DECO (102.39) 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.

Positioning of B2B BAINS & DECO in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare B2B BAINS & DECO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about B2B BAINS & DECO

What is the revenue of B2B BAINS & DECO ?

The revenue of B2B BAINS & DECO is not publicly disclosed (confidential accounts filed with INPI).

Is B2B BAINS & DECO profitable?

B2B BAINS & DECO recorded a net loss in 2023.

Where is the headquarters of B2B BAINS & DECO ?

The headquarters of B2B BAINS & DECO is located in NARBONNE (11100), in the department Aude.

Where to find the tax return of B2B BAINS & DECO ?

The tax return of B2B BAINS & DECO 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 B2B BAINS & DECO operate?

B2B BAINS & DECO operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.