SIREN : 528498777
B2R CONSULTING is a French company founded 15 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in NICE (06200), this company of category PME shows in 2018 a revenue of 361 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 360 746 € | 331 399 € | 303 192 € |
| Net income | 122 029 € | 97 815 € | 79 854 € |
| EBITDA | 166 068 € | 137 364 € | 113 063 € |
| Net margin | 33.8% | 29.5% | 26.3% |
In 2018, B2R CONSULTING achieves revenue of 361 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2017: +9%. After deducting consumption (0 €), gross margin stands at 361 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 166 k€, representing 46.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 33.8% of revenue. This profit can be retained or distributed to shareholders.
360 746 €
360 746 €
166 068 €
162 018 €
122 029 €
46.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.814%
68.949%
34.98%
0.111
61.5%
In 2018, the debt ratio of B2R CONSULTING (10.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of B2R CONSULTING (69.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of B2R CONSULTING (0.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.454
0.0
In 2018, the liquidity ratio of B2R CONSULTING (365.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of B2R CONSULTING (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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-25 days): operations structurally generate cash.
-24 635 €
11 j
15 j
0 j
-25 j
Based on 52 transactions of similar company sales
in 2018,
the value of B2R CONSULTING is estimated at
270 340 €
(range 157 508€ - 656 876€).
With an EBITDA of 166 068€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.06x
(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 52 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 CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre
The revenue of B2R CONSULTING in 2018 is 361 k€.
Yes, B2R CONSULTING generated a net profit of 122 k€ in 2018.
The headquarters of B2R CONSULTING is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of B2R CONSULTING 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 CONSULTING operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.