Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-01 (7 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: LE TAMPON (97430), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2TLB : revenue, balance sheet and financial ratios
2TLB is a French company
founded 7 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in LE TAMPON (97430),
this company of category PME
shows in 2023 a net income negative of -55 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, 2TLB records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-54 842 €
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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 0%. 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 16%. 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
0.411%
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
16.205%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
0.0
0.411
Financial autonomy
18.809
16.205
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.412023
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Excellent
In 2023, the debt ratio of 2TLB (0.41) 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.
Financial autonomy
16.2%2023
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average
In 2023, the financial autonomy of 2TLB (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 96.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
96.484
Liquidity indicators evolution 2TLB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
108.337
96.484
Interest coverage
None
None
Sector positioning
Liquidity ratio
96.482023
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Watch
In 2023, the liquidity ratio of 2TLB (96.48) 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.
Positioning of 2TLB in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare 2TLB with other companies in the same sector:
The revenue of 2TLB is not publicly disclosed (confidential accounts filed with INPI).
Is 2TLB profitable?
2TLB recorded a net loss in 2023.
Where is the headquarters of 2TLB ?
The headquarters of 2TLB is located in LE TAMPON (97430), in the department La Reunion.
Where to find the tax return of 2TLB ?
The tax return of 2TLB 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 2TLB operate?
2TLB 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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