SIREN : 502246283
TL 2B is a French company founded 18 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BASTIA (20200), this company of category PME shows in 2023 a revenue of 11 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 11 280 € | 11 757 € | 11 640 € | 10 800 € | 10 800 € | 10 800 € | 10 800 € | 10 800 € |
| Net income | 0 € | -257 € | 365 € | -97 € | 102 € | 342 € | 222 € | -949 € | 294 € |
| EBITDA | N/C | 87 € | 413 € | 229 € | 427 € | 664 € | 581 € | -548 € | 605 € |
| Net margin | N/C | -2.3% | 3.1% | -0.8% | 0.9% | 3.2% | 2.1% | -8.8% | 2.7% |
In 2024, TL 2B records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.46. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.462
In 2024, the liquidity ratio of TL 2B (0.46) 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.
In 2023, the interest coverage of TL 2B (395.4x) 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.
0 €
0 j
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Compare TL 2B with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TL 2B in 2023 is 11 k€.
TL 2B recorded a net loss in 2023.
The headquarters of TL 2B is located in BASTIA (20200).
The tax return of TL 2B 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).
TL 2B operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.