Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-08-01 (4 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: AURILLAC (15000), Cantal
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2G TRANSPORTS : revenue, balance sheet and financial ratios
2G TRANSPORTS is a French company
founded 4 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in AURILLAC (15000),
this company of category PME
shows in 2023 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 2G TRANSPORTS (SIREN 902230101)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-2 777 €
12 097 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, 2G TRANSPORTS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 777 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 575%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
574.728%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
11.257%
Solvency indicators evolution 2G TRANSPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
355.685
574.728
Financial autonomy
14.993
11.257
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
574.732023
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Watch
In 2023, the debt ratio of 2G TRANSPORTS (574.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
11.26%2023
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average
In 2023, the financial autonomy of 2G TRANSPORTS (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of 2G TRANSPORTS in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare 2G TRANSPORTS with other companies in the same sector:
The revenue of 2G TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
Is 2G TRANSPORTS profitable?
2G TRANSPORTS recorded a net loss in 2023.
Where is the headquarters of 2G TRANSPORTS ?
The headquarters of 2G TRANSPORTS is located in AURILLAC (15000), in the department Cantal.
Where to find the tax return of 2G TRANSPORTS ?
The tax return of 2G TRANSPORTS 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).
In which sector does 2G TRANSPORTS operate?
2G TRANSPORTS 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.
Item evolution
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