SIREN : 515227783
B2S BATIMENT is a French company founded 16 years ago, specialized in the sector Construction d'autres bâtiments. Based in GUILHERAND-GRANGES (07500), this company of category PME shows in 2020 a revenue of 845 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 844 838 € | N/C | 698 460 € | 882 380 € |
| Net income | 0 € | 793 € | 0 € | 24 063 € | 20 462 € |
| EBITDA | N/C | 33 570 € | N/C | 43 819 € | 27 314 € |
| Net margin | N/C | 0.1% | N/C | 3.4% | 2.3% |
In 2021, B2S BATIMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 20 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
171.129%
41.037%
25.5%
In 2021, the debt ratio of B2S BATIMENT (171.13) 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 2021, the financial autonomy of B2S BATIMENT (41.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of B2S BATIMENT (15.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.449
In 2021, the liquidity ratio of B2S BATIMENT (269.45) 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 2020, the interest coverage of B2S BATIMENT (10.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare B2S BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of B2S BATIMENT in 2020 is 845 k€.
Yes, B2S BATIMENT generated a net profit of 793€ in 2020.
The headquarters of B2S BATIMENT is located in GUILHERAND-GRANGES (07500), in the department Ardeche.
The tax return of B2S BATIMENT 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).
B2S BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.