SIREN : 504486010
EDITIONS B2M is a French company founded 17 years ago, specialized in the sector Activités des agences de presse. Based in REIMS (51100), this company of category PME shows in 2016 a revenue of 125 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 | 2016 |
|---|---|
| Revenue | 125 285 € |
| Net income | -29 514 € |
| EBITDA | -26 746 € |
| Net margin | -23.6% |
In 2016, EDITIONS B2M achieves revenue of 125 k€. After deducting consumption (0 €), gross margin stands at 125 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 -27 k€, representing -21.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-23.6% of revenue), which will impact equity.
125 285 €
125 285 €
-26 746 €
-29 070 €
-29 514 €
-21.3%
The debt ratio (= Financial debt / Equity x 100) stands at -10%. 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 -359%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-9.597%
-359.46%
-23.323%
-0.357
0.4%
In 2016, the debt ratio of EDITIONS B2M (-9.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of EDITIONS B2M (-359.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of EDITIONS B2M (-0.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.513
-0.007
In 2016, the liquidity ratio of EDITIONS B2M (23.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of EDITIONS B2M (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 262 days. Excellent situation: suppliers finance 241 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 13 k€ to permanently finance.
12 852 €
21 j
262 j
0 j
37 j
Compare EDITIONS B2M with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of EDITIONS B2M in 2016 is 125 k€.
EDITIONS B2M recorded a net loss in 2016.
The headquarters of EDITIONS B2M is located in REIMS (51100), in the department Marne.
The tax return of EDITIONS B2M 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).
EDITIONS B2M operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.