SIREN : 907711600
B2M is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ORCEVAUX (52250), this company of category PME shows in 2024 a revenue of 209 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 209 123 € | 221 297 € | 56 074 € |
| Net income | 69 703 € | 82 228 € | 4 677 € |
| EBITDA | 74 997 € | 87 863 € | 6 950 € |
| Net margin | 33.3% | 37.2% | 8.3% |
In 2024, B2M achieves revenue of 209 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +93.1%. Slight decline of -6% vs 2023. After deducting consumption (96 k€), gross margin stands at 113 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 35.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -15%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 33.3% of revenue. This profit can be retained or distributed to shareholders.
209 123 €
113 305 €
74 997 €
69 450 €
69 703 €
35.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 36.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.193%
1.469%
35.986%
0.0
52.3%
In 2024, the debt ratio of B2M (2.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of B2M (1.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of B2M (0.00) 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 240.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.479
0.0
In 2024, the liquidity ratio of B2M (240.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-69 days): operations structurally generate cash. Over 2022-2024, WCR increased by +38%, requiring additional financing.
-39 942 €
42 j
169 j
1 j
-69 j
Based on 51 transactions of similar company sales
in 2024,
the value of B2M is estimated at
114 500 €
(range 55 589€ - 196 810€).
With an EBITDA of 74 997€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 Travaux de menuiserie bois et PVC
The revenue of B2M in 2024 is 209 k€.
Yes, B2M generated a net profit of 70 k€ in 2024.
The headquarters of B2M is located in ORCEVAUX (52250), in the department Haute-Marne.
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 Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.