SIREN : 821337854
B2R MILLENIUM is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CANNES (06400), this company of category PME shows in 2020 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2020 |
|---|---|
| Ingresos | 24 047 € |
| Resultado neto | -4 199 € |
| EBITDA | -981 € |
| Margen neto | -17.5% |
In 2020, B2R MILLENIUM achieves revenue of 24 k€. After deducting consumption (4 k€), gross margin stands at 20 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -981 €, representing -4.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-17.5% of revenue), which will impact equity.
24 047 €
20 357 €
-981 €
-3 970 €
-4 199 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.096%
3.933%
-5.431%
0.0
66.2%
In 2020, the debt ratio of B2R MILLENIUM (4.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of B2R MILLENIUM (3.9%) 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 2020, the repayment capacity of B2R MILLENIUM (0.00) 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 305.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.791
-23.344
In 2020, the liquidity ratio of B2R MILLENIUM (305.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of B2R MILLENIUM (-23.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 13 days of revenue, i.e. 896 € to permanently finance.
896 €
9 j
0 j
0 j
13 j
Based on 116 transactions of similar company sales (all years), the value of B2R MILLENIUM is estimated at 14 634 € (range 8 523€ - 26 040€). The price/revenue ratio is 0.61x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 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 B2R MILLENIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of B2R MILLENIUM in 2020 is 24 k€.
B2R MILLENIUM recorded a net loss in 2020.
The headquarters of B2R MILLENIUM is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of B2R MILLENIUM 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).
B2R MILLENIUM operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.