SIREN : 511916132
B2R is a French company founded 17 years ago, specialized in the sector Activité des économistes de la construction. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2023 a revenue of 163 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 163 129 € | 122 408 € | 299 940 € | 211 819 € | 269 692 € | 371 863 € | 413 318 € |
| Net income | -63 423 € | 7 578 € | 7 182 € | 9 172 € | 913 € | 14 520 € | 21 383 € |
| EBITDA | -26 521 € | -7 635 € | 14 483 € | 35 242 € | -3 305 € | 20 621 € | 34 670 € |
| Net margin | -38.9% | 6.2% | 2.4% | 4.3% | 0.3% | 3.9% | 5.2% |
In 2023, B2R achieves revenue of 163 k€. Revenue is declining over the period 2017-2023 (CAGR: -14.4%). Vs 2022, growth of +33% (122 k€ -> 163 k€). After deducting consumption (0 €), gross margin stands at 163 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 -27 k€, representing -16.3% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -247%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -63 k€ (-38.9% of revenue), which will impact equity.
163 129 €
163 129 €
-26 521 €
-6 902 €
-63 423 €
-15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 322%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
322.218%
19.412%
-49.659%
-3.135
1.3%
In 2023, the debt ratio of B2R (322.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of B2R (19.4%) 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 B2R (-3.13) 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 362.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.525
-0.716
In 2023, the liquidity ratio of B2R (362.52) 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 2023, the interest coverage of B2R (-0.7x) 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: 346 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 316 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 177 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 449 days of revenue, i.e. 203 k€ to permanently finance. Over 2017-2023, WCR increased by +3620%, requiring additional financing.
203 267 €
346 j
30 j
177 j
449 j
Based on 98 transactions of similar company sales
(all years),
the value of B2R is estimated at
59 294 €
(range 19 470€ - 100 330€).
The price/revenue ratio is 0.36x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 B2R with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of B2R in 2023 is 163 k€.
B2R recorded a net loss in 2023.
The headquarters of B2R is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of B2R 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).
B2R operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.