SIREN : 509597761
2TL is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-DOULCHARD (18230), this company of category PME shows in 2021 a revenue of 132 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 132 000 € | 132 902 € | 132 000 € | 78 750 € | N/C |
| Net income | 46 951 € | 44 323 € | 61 803 € | 1 848 € | 88 289 € |
| EBITDA | 14 993 € | 32 149 € | 36 354 € | 976 € | -86 875 € |
| Net margin | 35.6% | 33.4% | 46.8% | 2.3% | N/C |
In 2021, 2TL achieves revenue of 132 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Slight decline of -1% vs 2020. After deducting consumption (0 €), gross margin stands at 132 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 15 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -53%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 35.6% of revenue. This profit can be retained or distributed to shareholders.
132 000 €
132 000 €
14 993 €
14 992 €
46 951 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
139.433%
40.693%
35.569%
11.383
In 2021, the debt ratio of 2TL (139.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of 2TL (40.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of 2TL (11.38) 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 1280.39. 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 26.6x. Operating income very largely covers interest expenses: high safety margin.
1280.386
26.632
In 2021, the liquidity ratio of 2TL (1280.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of 2TL (26.6x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 107 days of revenue, i.e. 39 k€ to permanently finance.
39 391 €
47 j
38 j
0 j
107 j
Based on 61 transactions of similar company sales
in 2021,
the value of 2TL is estimated at
67 411 €
(range 35 045€ - 139 044€).
With an EBITDA of 14 993€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 61 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 2TL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of 2TL in 2021 is 132 k€.
Yes, 2TL generated a net profit of 47 k€ in 2021.
The headquarters of 2TL is located in SAINT-DOULCHARD (18230), in the department Cher.
The tax return of 2TL 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).
2TL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.