Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-12-18 (8 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: BEAUVOIR-DE-MARC (38440), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B2M INNOVATION : revenue, balance sheet and financial ratios
B2M INNOVATION is a French company
founded 8 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in BEAUVOIR-DE-MARC (38440),
this company of category PME
shows in 2018 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B2M INNOVATION (SIREN 834365405)
Indicator
2018
Revenue
N/C
Net income
6 074 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, B2M INNOVATION generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 074 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 282%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
282.301%
Financial autonomy (2018)
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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
14.613%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
282.301
Financial autonomy
14.613
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
282.32018
2018
Q1: 0.0
Med: 3.1
Q3: 31.12
Average
In 2018, the debt ratio of B2M INNOVATION (282.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
14.61%2018
2018
Q1: 5.78%
Med: 32.63%
Q3: 58.55%
Average
In 2018, the financial autonomy of B2M INNOVATION (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
201.1
Liquidity indicators evolution B2M INNOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
201.1
Interest coverage
None
Sector positioning
Liquidity ratio
201.12018
2018
Q1: 139.86
Med: 218.85
Q3: 387.35
Average
In 2018, the liquidity ratio of B2M INNOVATION (201.10) 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.
Positioning of B2M INNOVATION in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 4 065€ to 12 688€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
4k€10k€12k€
10 149 €Range: 4 065€ - 12 688€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare B2M INNOVATION with other companies in the same sector:
The revenue of B2M INNOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is B2M INNOVATION profitable?
Yes, B2M INNOVATION generated a net profit of 6 k€ in 2018.
Where is the headquarters of B2M INNOVATION ?
The headquarters of B2M INNOVATION is located in BEAUVOIR-DE-MARC (38440), in the department Isere.
Where to find the tax return of B2M INNOVATION ?
The tax return of B2M INNOVATION 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 INNOVATION operate?
B2M INNOVATION operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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