SIREN : 813295102
B2MS is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARCLOPT (42210), this company of category PME shows in 2019 a revenue of 150 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 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 150 173 € | 143 341 € | 119 280 € |
| Net income | 0 € | -1 514 € | 9 404 € | 10 284 € |
| EBITDA | N/C | 388 € | 12 585 € | 14 059 € |
| Net margin | N/C | -1.0% | 6.6% | 8.6% |
In 2022, B2MS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.224%
5.239%
27.0%
In 2022, the debt ratio of B2MS (16.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of B2MS (5.2%) 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 2019, the repayment capacity of B2MS (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 151.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.434
In 2022, the liquidity ratio of B2MS (151.43) 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 2019, the interest coverage of B2MS (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare B2MS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of B2MS in 2019 is 150 k€.
B2MS recorded a net loss in 2019.
The headquarters of B2MS is located in MARCLOPT (42210), in the department Loire.
The tax return of B2MS 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).
B2MS 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.