SIREN : 805327095
BUSINESS B HOLDING is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in AUBAIS (30250), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 587 807 € | 1 639 840 € | 546 619 € | 475 700 € | 124 686 € | 88 479 € | 63 000 € | 71 133 € |
| Net income | 19 298 € | 15 380 € | 110 795 € | 91 768 € | 107 850 € | 124 724 € | 35 653 € | 45 968 € | 57 527 € | 37 325 € |
| EBITDA | N/C | N/C | 195 184 € | 148 494 € | -44 937 € | 502 € | 26 293 € | 8 441 € | 7 970 € | -14 276 € |
| Net margin | N/C | N/C | 7.0% | 5.6% | 19.7% | 26.2% | 28.6% | 52.0% | 91.3% | 52.5% |
In 2024, BUSINESS B HOLDING generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 37 k€ -> 19 k€.
19 298 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.541%
86.552%
62.4%
In 2024, the debt ratio of BUSINESS B HOLDING (3.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BUSINESS B HOLDING (86.5%) 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 2022, the repayment capacity of BUSINESS B HOLDING (0.12) 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 897.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
897.703
In 2024, the liquidity ratio of BUSINESS B HOLDING (897.70) 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 2022, the interest coverage of BUSINESS B HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 173 transactions of similar company sales (all years), the value of BUSINESS B HOLDING is estimated at 68 010 € (range 23 852€ - 183 943€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 BUSINESS B HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of BUSINESS B HOLDING in 2022 is 1.6 M€.
Yes, BUSINESS B HOLDING generated a net profit of 19 k€ in 2024.
The headquarters of BUSINESS B HOLDING is located in AUBAIS (30250), in the department Gard.
The tax return of BUSINESS B HOLDING 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).
BUSINESS B HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.