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2SA TRANSPORTS : revenue, balance sheet and financial ratios

2SA TRANSPORTS is a French company founded 5 years ago, specialized in the sector Transports routiers de fret interurbains. Based in L'ILE-SAINT-DENIS (93450), this company of category PME shows in 2021 a revenue of 186 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

Financial history - 2SA TRANSPORTS (SIREN 885397448)
Indicator 2022 2021
Revenue N/C 186 053 €
Net income 0 € 24 901 €
EBITDA N/C 29 722 €
Net margin N/C 13.4%

Revenue and income statement

In 2022, 2SA TRANSPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

172.822

Liquidity indicators evolution
2SA TRANSPORTS

Sector positioning

Liquidity ratio
172.82 2022
2021
2022
Q1: 128.83
Med: 173.71
Q3: 245.18
Average

In 2022, the liquidity ratio of 2SA TRANSPORTS (172.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.17x 2021
2021
Q1: 0.0x
Med: 0.08x
Q3: 2.03x
Good

In 2021, the interest coverage of 2SA TRANSPORTS (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
2SA TRANSPORTS

Positioning of 2SA TRANSPORTS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare 2SA TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about 2SA TRANSPORTS

What is the revenue of 2SA TRANSPORTS ?

The revenue of 2SA TRANSPORTS in 2021 is 186 k€.

Is 2SA TRANSPORTS profitable?

Yes, 2SA TRANSPORTS generated a net profit of 25 k€ in 2021.

Where is the headquarters of 2SA TRANSPORTS ?

The headquarters of 2SA TRANSPORTS is located in L'ILE-SAINT-DENIS (93450), in the department Seine-Saint-Denis.

Where to find the tax return of 2SA TRANSPORTS ?

The tax return of 2SA 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 2SA TRANSPORTS operate?

2SA 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.