Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-11-15 (13 years)Status: ActiveBusiness sector: Travaux de démolitionLocation: VILLE-EN-VERMOIS (54210), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B2X DECONSTRUCTION RECYCLAGE : revenue, balance sheet and financial ratios
B2X DECONSTRUCTION RECYCLAGE is a French company
founded 13 years ago,
specialized in the sector Travaux de démolition.
Based in VILLE-EN-VERMOIS (54210),
this company of category PME
shows in 2023 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B2X DECONSTRUCTION RECYCLAGE (SIREN 789502010)
Indicator
2025
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
3 401 040 €
N/C
N/C
N/C
N/C
N/C
Net income
-77 906 €
117 959 €
416 €
584 091 €
182 735 €
415 237 €
205 951 €
193 520 €
EBITDA
N/C
N/C
124 338 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
0.0%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, B2X DECONSTRUCTION RECYCLAGE records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-77 906 €
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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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Item
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 28%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.663%
Financial autonomy (2025)
?
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
64.248%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2022
2023
2024
2025
Debt ratio
9.272
93.144
60.838
64.51
41.016
36.671
30.043
27.663
Financial autonomy
42.442
39.614
48.383
51.892
57.555
63.377
64.184
64.248
Repayment capacity
None
None
None
None
None
6.277
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
3.187%
None%
None%
Sector positioning
Debt ratio
27.662025
2023
2024
2025
Q1: 12.97
Med: 39.67
Q3: 87.94
Good-18 pts over 3 years
In 2025, the debt ratio of B2X DECONSTRUCTION RECYCLAGE (27.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.25%2025
2023
2024
2025
Q1: 23.4%
Med: 37.52%
Q3: 52.18%
Excellent
In 2025, the financial autonomy of B2X DECONSTRUCTION RECYCLAGE (64.2%) 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.
Repayment capacity
6.28 years2023
2023
Q1: 0.0 years
Med: 0.37 years
Q3: 2.08 years
Watch
In 2023, the repayment capacity of B2X DECONSTRUCTION RECYCLAGE (6.28) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 353.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
113.844
232.955
280.977
375.682
331.756
428.789
361.476
353.155
Interest coverage
None
None
None
None
None
8.964
None
None
Sector positioning
Liquidity ratio
353.152025
2023
2024
2025
Q1: 164.33
Med: 209.42
Q3: 278.55
Excellent
In 2025, the liquidity ratio of B2X DECONSTRUCTION RECYCLAGE (353.15) 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.
Interest coverage
8.96x2023
2023
Q1: 0.0x
Med: 0.2x
Q3: 2.96x
Excellent
In 2023, the interest coverage of B2X DECONSTRUCTION RECYCLAGE (9.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution B2X DECONSTRUCTION RECYCLAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
634 532 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
61
0
0
Supplier payment term (days)
0
0
0
0
0
30
0
0
Positioning of B2X DECONSTRUCTION RECYCLAGE in its sector
Comparison with sector Travaux de démolition
Similar companies (Travaux de démolition)
Compare B2X DECONSTRUCTION RECYCLAGE with other companies in the same sector:
Frequently asked questions about B2X DECONSTRUCTION RECYCLAGE
What is the revenue of B2X DECONSTRUCTION RECYCLAGE ?
The revenue of B2X DECONSTRUCTION RECYCLAGE in 2023 is 3.4 M€.
Is B2X DECONSTRUCTION RECYCLAGE profitable?
B2X DECONSTRUCTION RECYCLAGE recorded a net loss in 2025.
Where is the headquarters of B2X DECONSTRUCTION RECYCLAGE ?
The headquarters of B2X DECONSTRUCTION RECYCLAGE is located in VILLE-EN-VERMOIS (54210), in the department Meurthe-et-Moselle.
Where to find the tax return of B2X DECONSTRUCTION RECYCLAGE ?
The tax return of B2X DECONSTRUCTION RECYCLAGE 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 B2X DECONSTRUCTION RECYCLAGE operate?
B2X DECONSTRUCTION RECYCLAGE operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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