Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

B2M CREATION : revenue, balance sheet and financial ratios

B2M CREATION is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in FAVIERES (54115), this company of category PME shows in 2022 a revenue of 147 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 - B2M CREATION (SIREN 879393395)
Indicator 2024 2022 2021 2020
Revenue N/C 146 811 € N/C N/C
Net income 0 € -8 922 € 0 € 0 €
EBITDA N/C -5 063 € N/C N/C
Net margin N/C -6.1% N/C N/C

Revenue and income statement

In 2024, B2M CREATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

156.999

Liquidity indicators evolution
B2M CREATION

Sector positioning

Liquidity ratio
157.0 2024
2021
2022
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average -28 pts over 3 years

In 2024, the liquidity ratio of B2M CREATION (157.00) 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.

Interest coverage
-0.89x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Average

In 2022, the interest coverage of B2M CREATION (-0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
B2M CREATION

Positioning of B2M CREATION in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare B2M CREATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about B2M CREATION

What is the revenue of B2M CREATION ?

The revenue of B2M CREATION in 2022 is 147 k€.

Is B2M CREATION profitable?

B2M CREATION recorded a net loss in 2022.

Where is the headquarters of B2M CREATION ?

The headquarters of B2M CREATION is located in FAVIERES (54115), in the department Meurthe-et-Moselle.

Where to find the tax return of B2M CREATION ?

The tax return of B2M CREATION 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 B2M CREATION operate?

B2M CREATION operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.