SIREN : 852304500
2AB PARTICIIPATION is a French company founded 6 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-ONDRAS (38490), this company of category PME shows in 2023 a revenue of 427 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 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 426 995 € | N/C | N/C | N/C |
| Net income | 67 505 € | 79 413 € | 37 657 € | -10 732 € |
| EBITDA | 14 154 € | -12 037 € | -5 303 € | -6 661 € |
| Net margin | 15.8% | N/C | N/C | N/C |
In 2023, 2AB PARTICIIPATION achieves revenue of 427 k€. After deducting consumption (0 €), gross margin stands at 427 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
426 995 €
426 995 €
14 154 €
12 176 €
67 505 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 61%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.363%
60.509%
17.44%
3.324
In 2023, the debt ratio of 2AB PARTICIIPATION (28.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of 2AB PARTICIIPATION (60.5%) 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 2023, the repayment capacity of 2AB PARTICIIPATION (3.32) 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 76.05. 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 45.5x. Operating income very largely covers interest expenses: high safety margin.
76.054
45.521
In 2023, the liquidity ratio of 2AB PARTICIIPATION (76.05) 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 2023, the interest coverage of 2AB PARTICIIPATION (45.5x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-175 days): operations structurally generate cash.
-207 532 €
63 j
59 j
0 j
-175 j
Based on 53 transactions of similar company sales
in 2023,
the value of 2AB PARTICIIPATION is estimated at
62 895 €
(range 25 744€ - 208 142€).
With an EBITDA of 14 154€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 53 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 2AB PARTICIIPATION with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of 2AB PARTICIIPATION in 2023 is 427 k€.
Yes, 2AB PARTICIIPATION generated a net profit of 68 k€ in 2023.
The headquarters of 2AB PARTICIIPATION is located in SAINT-ONDRAS (38490), in the department Isere.
The tax return of 2AB PARTICIIPATION 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).
2AB PARTICIIPATION 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.