SIREN : 532644424
2 ROUES AND CO is a French company founded 14 years ago, specialized in the sector Commerce et réparation de motocycles. Based in DORDIVES (45680), this company of category PME shows in 2018 a revenue of 85 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
| Indicator | 2024 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 85 282 € | 72 887 € | 32 941 € |
| Net income | 0 € | 0 € | 0 € | 8 847 € | 7 432 € | 2 853 € |
| EBITDA | N/C | N/C | N/C | 9 546 € | 8 030 € | 1 805 € |
| Net margin | N/C | N/C | N/C | 10.4% | 10.2% | 8.7% |
In 2024, 2 ROUES AND CO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 3 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -295%. 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 143%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-294.975%
143.02%
0.5%
In 2024, the debt ratio of 2 ROUES AND CO (-294.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of 2 ROUES AND CO (143.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.151
In 2024, the liquidity ratio of 2 ROUES AND CO (95.15) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 20 days.
0 €
7 j
27 j
0 j
Compare 2 ROUES AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of 2 ROUES AND CO in 2018 is 85 k€.
Yes, 2 ROUES AND CO generated a net profit of 9 k€ in 2018.
The headquarters of 2 ROUES AND CO is located in DORDIVES (45680), in the department Loiret.
The tax return of 2 ROUES AND CO 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).
2 ROUES AND CO operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.