SIREN : 538647272
B4C is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in BLERE (37150), this company of category PME shows in 2021 a revenue of 415 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 414 999 € | 265 000 € | 415 000 € | 415 000 € | 415 000 € | 415 000 € |
| Net income | 206 650 € | 15 557 € | 19 104 € | 23 051 € | -2 838 € | 14 452 € |
| EBITDA | 229 352 € | 12 987 € | 40 588 € | 40 886 € | 1 921 € | 34 616 € |
| Net margin | 49.8% | 5.9% | 4.6% | 5.6% | -0.7% | 3.5% |
In 2021, B4C achieves revenue of 415 k€. Activity remains stable over the period (CAGR: -0.0%). Vs 2020, growth of +57% (265 k€ -> 415 k€). After deducting consumption (0 €), gross margin stands at 415 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 229 k€, representing 55.3% of revenue. Positive scissor effect: EBITDA margin improves by +50.4 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 207 k€, i.e. 49.8% of revenue. This profit can be retained or distributed to shareholders.
414 999 €
414 999 €
229 352 €
223 662 €
206 650 €
55.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 88%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.937%
87.998%
51.166%
0.57
61.6%
In 2021, the debt ratio of B4C (7.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of B4C (88.0%) 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 2021, the repayment capacity of B4C (0.57) 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 309.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
309.256
0.168
In 2021, the liquidity ratio of B4C (309.26) 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 2021, the interest coverage of B4C (0.2x) 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. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 17 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
19 712 €
60 j
71 j
0 j
17 j
Based on 98 transactions of similar company sales
in 2021,
the value of B4C is estimated at
857 420 €
(range 413 056€ - 1 608 822€).
With an EBITDA of 229 352€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 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 B4C with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of B4C in 2021 is 415 k€.
Yes, B4C generated a net profit of 207 k€ in 2021.
The headquarters of B4C is located in BLERE (37150), in the department Indre-et-Loire.
The tax return of B4C 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).
B4C operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.