SIREN : 538827171
TWIN TWO GO is a French company founded 14 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MITRY-MORY (77290), this company of category PME shows in 2021 a revenue of 199 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 199 176 € | 223 727 € | 300 058 € | 284 833 € | 180 247 € | 111 323 € |
| Net income | 16 661 € | 15 826 € | 40 471 € | 48 741 € | 41 942 € | 22 751 € |
| EBITDA | 1 086 € | 11 811 € | 86 207 € | 68 342 € | 55 303 € | 30 087 € |
| Net margin | 8.4% | 7.1% | 13.5% | 17.1% | 23.3% | 20.4% |
In 2021, TWIN TWO GO achieves revenue of 199 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Significant drop of -11% vs 2020. After deducting consumption (0 €), gross margin stands at 199 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 1 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -91%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
199 176 €
199 176 €
1 086 €
1 000 €
16 661 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.138%
22.269%
9.505%
3.962
29.1%
In 2021, the debt ratio of TWIN TWO GO (35.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TWIN TWO GO (22.3%) 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 2021, the repayment capacity of TWIN TWO GO (3.96) 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 574.98. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
574.981
12.615
In 2021, the liquidity ratio of TWIN TWO GO (574.98) 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 TWIN TWO GO (12.6x) 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: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 126 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 33 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2021, WCR increased by +125%, requiring additional financing.
17 990 €
146 j
20 j
0 j
33 j
Based on 63 transactions of similar company sales
in 2021,
the value of TWIN TWO GO is estimated at
17 553 €
(range 10 261€ - 41 736€).
With an EBITDA of 1 086€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 63 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 TWIN TWO GO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TWIN TWO GO in 2021 is 199 k€.
Yes, TWIN TWO GO generated a net profit of 17 k€ in 2021.
The headquarters of TWIN TWO GO is located in MITRY-MORY (77290), in the department Seine-et-Marne.
The tax return of TWIN TWO GO 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).
TWIN TWO GO 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.