SIREN : 794943092
R2L is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PARIS (75019), this company of category PME shows in 2022 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 41 743 € | N/C | N/C | N/C | N/C | 20 975 € |
| Net income | 0 € | 0 € | 987 € | 0 € | 0 € | 0 € | 0 € | -2 873 € |
| EBITDA | N/C | N/C | 1 701 € | N/C | N/C | N/C | N/C | -904 € |
| Net margin | N/C | N/C | 2.4% | N/C | N/C | N/C | N/C | -13.7% |
In 2024, R2L records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.847%
17.838%
In 2024, the debt ratio of R2L (21.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of R2L (17.8%) 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 2022, the repayment capacity of R2L (0.24) 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 544.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
544.951
In 2024, the liquidity ratio of R2L (544.95) 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 2022, the interest coverage of R2L (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare R2L with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of R2L in 2022 is 42 k€.
Yes, R2L generated a net profit of 987€ in 2022.
The headquarters of R2L is located in PARIS (75019), in the department Paris.
The tax return of R2L 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).
R2L 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.