B2CGA INVEST : revenue, balance sheet and financial ratios

B2CGA INVEST is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in TOURCOING (59200), this company of category PME shows in 2021 a revenue of 593 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - B2CGA INVEST (SIREN 488011214)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 593 232 € 665 304 € 425 004 € N/C
Net income 0 € 0 € 0 € 109 204 € 95 731 € 65 644 € 0 €
EBITDA N/C N/C N/C 161 555 € 156 720 € 101 160 € N/C
Net margin N/C N/C N/C 18.4% 14.4% 15.4% N/C

Revenue and income statement

In 2024, B2CGA INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 66 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.066%

Financial autonomy (2024) ?
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

39.893%

Asset age ratio (2024) ?
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

63.9%

Solvency indicators evolution
B2CGA INVEST

Sector positioning

Debt ratio
82.07 2024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Average +45 pts over 3 years

In 2024, the debt ratio of B2CGA INVEST (82.07) 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
39.89% 2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Average +20 pts over 3 years

In 2024, the financial autonomy of B2CGA INVEST (39.9%) 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 404.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

404.337

Liquidity indicators evolution
B2CGA INVEST

Sector positioning

Liquidity ratio
404.34 2024
2022
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Average

In 2024, the liquidity ratio of B2CGA INVEST (404.34) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
B2CGA INVEST

Positioning of B2CGA INVEST in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare B2CGA INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about B2CGA INVEST

What is the revenue of B2CGA INVEST ?

The revenue of B2CGA INVEST in 2021 is 593 k€.

Is B2CGA INVEST profitable?

Yes, B2CGA INVEST generated a net profit of 109 k€ in 2021.

Where is the headquarters of B2CGA INVEST ?

The headquarters of B2CGA INVEST is located in TOURCOING (59200), in the department Nord.

Where to find the tax return of B2CGA INVEST ?

The tax return of B2CGA INVEST 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 B2CGA INVEST operate?

B2CGA INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.