Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-03-19 (13 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: ROYAN (17200), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B2E : revenue, balance sheet and financial ratios
B2E is a French company
founded 13 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in ROYAN (17200),
this company of category PME
shows in 2024 a net income negative of -49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, B2E records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-48 775 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 564%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
563.586%
Financial autonomy (2024)
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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
3.718%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
76.118
92.031
406.546
297.808
215.607
154.978
563.586
Financial autonomy
23.203
28.631
14.05
15.582
18.65
16.012
3.718
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
563.592024
2022
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Watch
In 2024, the debt ratio of B2E (563.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
3.72%2024
2022
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Average-7 pts over 3 years
In 2024, the financial autonomy of B2E (3.7%) 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 130.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
130.428
Liquidity indicators evolution B2E
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
160.754
158.519
289.145
227.577
214.305
166.286
130.428
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
130.432024
2022
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Watch-30 pts over 3 years
In 2024, the liquidity ratio of B2E (130.43) 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 B2E in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Similar companies (Autres travaux d'installation n.c.a.)
Compare B2E with other companies in the same sector:
The revenue of B2E is not publicly disclosed (confidential accounts filed with INPI).
Is B2E profitable?
B2E recorded a net loss in 2024.
Where is the headquarters of B2E ?
The headquarters of B2E is located in ROYAN (17200), in the department Charente-Maritime.
Where to find the tax return of B2E ?
The tax return of B2E 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 B2E operate?
B2E operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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