Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FINANCIERE B2G : revenue, balance sheet and financial ratios

FINANCIERE B2G is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in JACOU (34830), this company of category PME shows in 2023 a net income positive of 288 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

Financial history - FINANCIERE B2G (SIREN 852164359)
Indicator 2023 2022
Revenue N/C N/C
Net income 288 332 € 489 028 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, FINANCIERE B2G generates positive net income of 288 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 489 k€ -> 288 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

288 332 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.124%

Financial autonomy (2023) ?
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

77.375%

Solvency indicators evolution
FINANCIERE B2G

Sector positioning

Debt ratio
29.12 2023
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average

In 2023, the debt ratio of FINANCIERE B2G (29.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
77.38% 2023
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Good

In 2023, the financial autonomy of FINANCIERE B2G (77.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 25076.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

25076.065

Liquidity indicators evolution
FINANCIERE B2G

Sector positioning

Liquidity ratio
25076.06 2023
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Excellent

In 2023, the liquidity ratio of FINANCIERE B2G (25076.06) 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.

Positioning of FINANCIERE B2G in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of FINANCIERE B2G is estimated at 2 689 509 € (range 490 280€ - 3 990 999€). 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.

Estimated enterprise value 2023
63 tx
490k€ 2689k€ 3990k€
2 689 509 € Range: 490 280€ - 3 990 999€
NAF 5 année 2023

Valuation method used

Net Income Multiple
288 332 € × 9.3x = 2 689 510 €
Range: 490 281€ - 3 991 000€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare FINANCIERE B2G with other companies in the same sector:

Frequently asked questions about FINANCIERE B2G

What is the revenue of FINANCIERE B2G ?

The revenue of FINANCIERE B2G is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE B2G profitable?

Yes, FINANCIERE B2G generated a net profit of 288 k€ in 2023.

Where is the headquarters of FINANCIERE B2G ?

The headquarters of FINANCIERE B2G is located in JACOU (34830), in the department Herault.

Where to find the tax return of FINANCIERE B2G ?

The tax return of FINANCIERE B2G 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 FINANCIERE B2G operate?

FINANCIERE B2G 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.