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B2I : revenue, balance sheet and financial ratios

B2I is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in USSON-DU-POITOU (86350), this company of category PME shows in 2019 a revenue of 785 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 - B2I (SIREN 841097587)
Indicator 2023 2019
Revenue N/C 784 813 €
Net income -1 490 € 51 233 €
EBITDA N/C 139 578 €
Net margin N/C 6.5%

Revenue and income statement

In 2023, B2I records a net loss of 1 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

-1 490 €

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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 12266%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

12266.25%

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

0.801%

Solvency indicators evolution
B2I

Sector positioning

Debt ratio
12266.25 2023
2019
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Watch

In 2023, the debt ratio of B2I (12266.25) 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
0.8% 2023
2019
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Average -15 pts over 2 years

In 2023, the financial autonomy of B2I (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.82 years 2019
2019
Q1: -2.05 years
Med: 0.0 years
Q3: 1.79 years
Average

In 2019, the repayment capacity of B2I (6.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10483.66. 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

10483.664

Liquidity indicators evolution
B2I

Sector positioning

Liquidity ratio
10483.66 2023
2019
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Excellent +17 pts over 2 years

In 2023, the liquidity ratio of B2I (10483.66) 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.

Interest coverage
3.56x 2019
2019
Q1: -3.45x
Med: 0.0x
Q3: 1.56x
Excellent

In 2019, the interest coverage of B2I (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
B2I

Positioning of B2I in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare B2I with other companies in the same sector:

Frequently asked questions about B2I

What is the revenue of B2I ?

The revenue of B2I in 2019 is 785 k€.

Is B2I profitable?

B2I recorded a net loss in 2023.

Where is the headquarters of B2I ?

The headquarters of B2I is located in USSON-DU-POITOU (86350), in the department Vienne.

Where to find the tax return of B2I ?

The tax return of B2I 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 B2I operate?

B2I operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.