SIREN : 837811421
BN2TP is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LE LAMENTIN (97232), this company of category PME shows in 2024 a revenue of 249 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 248 824 € | 200 141 € | 43 010 € | N/C | N/C |
| Net income | 255 608 € | 258 176 € | 133 825 € | -26 105 € | -9 875 € |
| EBITDA | 63 899 € | 45 560 € | -29 948 € | -22 271 € | -9 468 € |
| Net margin | 102.7% | 129.0% | 311.1% | N/C | N/C |
In 2024, BN2TP achieves revenue of 249 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +140.5%. Vs 2023, growth of +24% (200 k€ -> 249 k€). After deducting consumption (0 €), gross margin stands at 249 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 64 k€, representing 25.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 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 256 k€, i.e. 102.7% of revenue. This profit can be retained or distributed to shareholders.
248 824 €
248 824 €
63 899 €
62 155 €
255 608 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 198%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 103.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
197.85%
31.793%
103.487%
9.75
0.3%
In 2024, the debt ratio of BN2TP (197.85) 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 2024, the financial autonomy of BN2TP (31.8%) 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 2024, the repayment capacity of BN2TP (9.75) 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 93.04. 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 125.9x. Operating income very largely covers interest expenses: high safety margin.
93.04
125.896
In 2024, the liquidity ratio of BN2TP (93.04) 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 2024, the interest coverage of BN2TP (125.9x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-189 days): operations structurally generate cash.
-130 916 €
67 j
88 j
0 j
-189 j
Based on 62 transactions of similar company sales
in 2024,
the value of BN2TP is estimated at
553 861 €
(range 166 714€ - 1 156 909€).
With an EBITDA of 63 899€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 BN2TP with other companies in the same sector:
The revenue of BN2TP in 2024 is 249 k€.
Yes, BN2TP generated a net profit of 256 k€ in 2024.
The headquarters of BN2TP is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of BN2TP 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).
BN2TP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.