SIREN : 899018105
B2G is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA CHAPELLE-HEULIN (44330), 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 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 | 2022 |
|---|---|---|
| Ingresos | N/C | 1 612 558 € |
| Resultado neto | -32 647 € | 74 535 € |
| EBITDA | N/C | 82 438 € |
| Margen neto | N/C | 4.6% |
In 2023, B2G records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-32 647 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
104.419%
10.929%
63.7%
In 2023, the debt ratio of B2G (104.42) 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 B2G (10.9%) 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 2022, the repayment capacity of B2G (0.95) 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 118.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.477
In 2023, the liquidity ratio of B2G (118.48) 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 2022, the interest coverage of B2G (1.8x) 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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Compare B2G with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of B2G in 2022 is 1.6 M€.
B2G recorded a net loss in 2023.
The headquarters of B2G is located in LA CHAPELLE-HEULIN (44330), in the department Loire-Atlantique.
The tax return of 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).
B2G operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.