SIREN : 413509282
B2T is a French company founded 28 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAUVESSANGES (63840), this company of category PME shows in 2022 a revenue of 492 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
| Indicador | 2022 | 2021 | 2016 |
|---|---|---|---|
| Ingresos | 492 218 € | 440 225 € | 376 704 € |
| Resultado neto | 30 585 € | 33 716 € | 72 656 € |
| EBITDA | -9 798 € | 25 156 € | 72 368 € |
| Margen neto | 6.2% | 7.7% | 19.3% |
In 2022, B2T achieves revenue of 492 k€. Revenue is growing positively over 3 years (CAGR: +4.6%). Vs 2021, growth of +12% (440 k€ -> 492 k€). After deducting consumption (105 k€), gross margin stands at 387 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -2.0% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -139%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
492 218 €
387 492 €
-9 798 €
36 871 €
30 585 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.054%
56.725%
-3.239%
-2.043
15.7%
In 2022, the debt ratio of B2T (23.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of B2T (56.7%) 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 2022, the repayment capacity of B2T (-2.04) 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 306.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
306.049
-5.787
In 2022, the liquidity ratio of B2T (306.05) 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.
In 2022, the interest coverage of B2T (-5.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 33 days of revenue, i.e. 45 k€ to permanently finance. Over 2016-2022, WCR increased by +66%, requiring additional financing.
45 122 €
43 j
41 j
0 j
33 j
Based on 56 transactions of similar company sales
in 2022,
the value of B2T is estimated at
96 157 €
(range 53 972€ - 164 287€).
The price/revenue ratio is 0.20x
(conservative valuation).
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 56 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 B2T with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of B2T in 2022 is 492 k€.
Yes, B2T generated a net profit of 31 k€ in 2022.
The headquarters of B2T is located in SAUVESSANGES (63840), in the department Puy-de-Dome.
The tax return of B2T 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).
B2T operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.