SIREN : 884473802
HOLDING 2B is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2023 a revenue of 96 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 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 96 000 € | 12 000 € | 36 000 € | 51 000 € |
| Net income | 501 910 € | 11 116 € | 245 792 € | 227 466 € |
| EBITDA | 54 177 € | 10 375 € | 34 753 € | 43 563 € |
| Net margin | 522.8% | 92.6% | 682.8% | 446.0% |
In 2023, HOLDING 2B achieves revenue of 96 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +37.2%. Vs 2022, growth of +700% (12 k€ -> 96 k€). After deducting consumption (0 €), gross margin stands at 96 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 54 k€, representing 56.4% of revenue. Warning negative scissor effect: despite revenue change (+700%), EBITDA varies by +422%, reducing margin by 30.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 502 k€, i.e. 522.8% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
54 177 €
52 595 €
501 910 €
56.4%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 524.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.879%
47.041%
524.469%
1.396
In 2023, the debt ratio of HOLDING 2B (89.88) 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 2023, the financial autonomy of HOLDING 2B (47.0%) 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 2023, the repayment capacity of HOLDING 2B (1.40) 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 102.96. 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 25.3x. Operating income very largely covers interest expenses: high safety margin.
102.956
25.26
In 2023, the liquidity ratio of HOLDING 2B (102.96) 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 2023, the interest coverage of HOLDING 2B (25.3x) 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. WCR is negative (-35 days): operations structurally generate cash. Over 2021-2023, WCR increased by +51%, requiring additional financing.
-9 268 €
0 j
0 j
0 j
-35 j
Based on 77 transactions of similar company sales
in 2023,
the value of HOLDING 2B is estimated at
806 194 €
(range 360 463€ - 1 432 348€).
With an EBITDA of 54 177€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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 77 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 HOLDING 2B with other companies in the same sector:
The revenue of HOLDING 2B in 2023 is 96 k€.
Yes, HOLDING 2B generated a net profit of 502 k€ in 2023.
The headquarters of HOLDING 2B is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of HOLDING 2B 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).
HOLDING 2B operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.