SIREN : 984001891
B2G is a French company founded 2 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PLOERMEL (56800), this company of category PME shows in 2024 a net income negative of -53 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 |
|---|---|
| Revenue | N/C |
| Net income | -52 662 € |
| EBITDA | -9 968 € |
| Net margin | N/C |
In 2024, B2G records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.
-9 968 €
-9 968 €
-52 662 €
The debt ratio (= Financial debt / Equity x 100) stands at 227223%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
227223.177%
0.044%
-36.947
In 2024, the debt ratio of B2G (227223.18) 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.
In 2024, the financial autonomy of B2G (0.0%) 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 B2G (-36.95) 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 8061.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8061.872
-390.891
In 2024, the liquidity ratio of B2G (8061.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of B2G (-390.9x) 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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model).
0 €
0 j
40 j
0 j
Compare B2G with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of B2G is not publicly disclosed (confidential accounts filed with INPI).
B2G recorded a net loss in 2024.
The headquarters of B2G is located in PLOERMEL (56800), in the department Morbihan.
The tax return of B2G 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).
B2G operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.