SIREN : 889694386
LES 2B INVEST is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in BOUC-BEL-AIR (13320), this company of category PME shows in 2025 a revenue of 1.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1 260 000 € | 600 000 € | 1 160 000 € | 425 000 € | 380 000 € |
| Net income | 1 587 762 € | 222 181 € | 560 855 € | 11 449 € | 77 583 € |
| EBITDA | 907 445 € | 274 568 € | 748 874 € | 25 116 € | 45 078 € |
| Net margin | 126.0% | 37.0% | 48.3% | 2.7% | 20.4% |
In 2025, LES 2B INVEST achieves revenue of 1.3 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +34.9%. Vs 2024, growth of +110% (600 k€ -> 1.3 M€). After deducting consumption (60 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 907 k€, representing 72.0% of revenue. Positive scissor effect: EBITDA margin improves by +26.3 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 1.6 M€, i.e. 126.0% of revenue. This profit can be retained or distributed to shareholders.
1 260 000 €
1 259 940 €
907 445 €
874 085 €
1 587 762 €
72.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 89%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 128.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.947%
89.416%
128.661%
0.057
59.5%
In 2025, the debt ratio of LES 2B INVEST (2.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LES 2B INVEST (89.4%) 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 2025, the repayment capacity of LES 2B INVEST (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 382.01. 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 2.1x. Financial charges are adequately covered by operations.
382.011
2.096
In 2025, the liquidity ratio of LES 2B INVEST (382.01) 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 2025, the interest coverage of LES 2B INVEST (2.1x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 79 days of revenue, i.e. 275 k€ to permanently finance. Over 2021-2025, WCR increased by +1560%, requiring additional financing.
275 272 €
100 j
71 j
0 j
79 j
Based on 54 transactions of similar company sales
in 2025,
the value of LES 2B INVEST is estimated at
1 601 847 €
(range 632 290€ - 3 226 538€).
With an EBITDA of 907 445€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 LES 2B INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LES 2B INVEST in 2025 is 1.3 M€.
Yes, LES 2B INVEST generated a net profit of 1.6 M€ in 2025.
The headquarters of LES 2B INVEST is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
The tax return of LES 2B INVEST 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).
LES 2B INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.