SIREN : 502304454
B2M is a French company founded 18 years ago, specialized in the sector Édition de revues et périodiques. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2023 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 87 119 € | 105 707 € | 139 444 € | 116 745 € | 145 317 € |
| Net income | 1 698 € | 2 763 € | 2 524 € | 1 947 € | 2 299 € |
| EBITDA | 3 218 € | 1 355 € | 9 505 € | 1 314 € | 3 002 € |
| Net margin | 1.9% | 2.6% | 1.8% | 1.7% | 1.6% |
In 2023, B2M achieves revenue of 87 k€. Revenue is declining over the period 2014-2023 (CAGR: -5.5%). Significant drop of -18% vs 2017. After deducting consumption (0 €), gross margin stands at 87 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
87 119 €
87 119 €
3 218 €
1 998 €
1 698 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.143%
22.128%
3.354%
0.0
3.0%
In 2023, the debt ratio of B2M (58.14) 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 2023, the financial autonomy of B2M (22.1%) 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 2023, the repayment capacity of B2M (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.859
0.0
In 2023, the liquidity ratio of B2M (198.86) 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.
In 2023, the interest coverage of B2M (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: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 169 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 21 days of revenue, i.e. 5 k€ to permanently finance. Over 2014-2023, WCR increased by +185%, requiring additional financing.
5 064 €
170 j
1 j
0 j
21 j
Based on 67 transactions of similar company sales
(all years),
the value of B2M is estimated at
7 848 €
(range 4 266€ - 24 883€).
With an EBITDA of 3 218€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 B2M with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of B2M in 2023 is 87 k€.
Yes, B2M generated a net profit of 2 k€ in 2023.
The headquarters of B2M is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of B2M 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).
B2M operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.