SIREN : 814761649
B2B INTERVENTION is a French company founded 10 years ago, specialized in the sector Activités de sécurité privée . Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 048 858 € | 4 091 428 € | 4 248 626 € | 4 144 328 € | 3 826 020 € | 807 427 € | 1 232 358 € |
| Net income | -28 591 € | 34 295 € | 46 799 € | 81 917 € | 92 594 € | 11 366 € | 43 715 € |
| EBITDA | -971 € | 53 800 € | 131 448 € | 125 515 € | 189 431 € | -21 920 € | 78 230 € |
| Net margin | -1.4% | 0.8% | 1.1% | 2.0% | 2.4% | 1.4% | 3.5% |
In 2024, B2B INTERVENTION achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Significant drop of -50% vs 2023. After deducting consumption (31 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -971 €, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-1.4% of revenue), which will impact equity.
2 048 858 €
2 048 827 €
-971 €
-20 348 €
-28 591 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.186%
0.391%
-0.878%
-0.027
22.7%
In 2024, the debt ratio of B2B INTERVENTION (7.19) 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 B2B INTERVENTION (0.4%) 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 2024, the repayment capacity of B2B INTERVENTION (-0.03) 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 99.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.028
0.0
In 2024, the liquidity ratio of B2B INTERVENTION (99.03) 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 2024, the interest coverage of B2B INTERVENTION (0.0x) 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: 219 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 187 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +186%, requiring additional financing.
1 066 799 €
219 j
206 j
0 j
187 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 168 285€ to 860 770€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 B2B INTERVENTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of B2B INTERVENTION in 2024 is 2.0 M€.
B2B INTERVENTION recorded a net loss in 2024.
The headquarters of B2B INTERVENTION is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of B2B INTERVENTION 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).
B2B INTERVENTION operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.