SIREN : 877649699
2B AUTOMOTIVE is a French company founded 6 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BOTANS (90400), this company of category ETI shows in 2024 a revenue of 33.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 33 327 432 € | 12 332 733 € | 6 968 521 € | 5 023 270 € | 4 497 888 € | 726 911 € |
| Net income | 1 014 083 € | 1 749 240 € | 221 348 € | 72 664 € | 53 388 € | -13 734 € |
| EBITDA | 1 325 115 € | 2 372 847 € | 292 767 € | 102 864 € | 27 302 € | -13 244 € |
| Net margin | 3.0% | 14.2% | 3.2% | 1.4% | 1.2% | -1.9% |
In 2024, 2B AUTOMOTIVE achieves revenue of 33.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +114.9%. Vs 2023, growth of +170% (12.3 M€ -> 33.3 M€). After deducting consumption (2.7 M€), gross margin stands at 30.7 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (+170%), EBITDA varies by -44%, reducing margin by 15.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
33 327 432 €
30 653 040 €
1 325 115 €
1 317 016 €
1 014 083 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.664%
14.151%
3.055%
0.014
81.8%
In 2024, the debt ratio of 2B AUTOMOTIVE (0.66) 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 2B AUTOMOTIVE (14.2%) 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 2024, the repayment capacity of 2B AUTOMOTIVE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.53. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
115.529
1.136
In 2024, the liquidity ratio of 2B AUTOMOTIVE (115.53) 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 2024, the interest coverage of 2B AUTOMOTIVE (1.1x) 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. Average customer payment term: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 163 days of revenue, i.e. 15.1 M€ to permanently finance. Over 2019-2024, WCR increased by +1658%, requiring additional financing.
15 135 987 €
142 j
144 j
0 j
163 j
Based on 71 transactions of similar company sales
in 2024,
the value of 2B AUTOMOTIVE is estimated at
3 560 719 €
(range 1 580 704€ - 8 022 516€).
With an EBITDA of 1 325 115€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 2B AUTOMOTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of 2B AUTOMOTIVE in 2024 is 33.3 M€.
Yes, 2B AUTOMOTIVE generated a net profit of 1.0 M€ in 2024.
The headquarters of 2B AUTOMOTIVE is located in BOTANS (90400), in the department Territoire de Belfort.
The tax return of 2B AUTOMOTIVE 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).
2B AUTOMOTIVE 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.