SIREN : 847831799
2F TRANSPORT is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75020), this company of category PME shows in 2021 a revenue of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, 2F TRANSPORT posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicador | 2021 | 2020 | 2019 |
|---|---|---|---|
| Ingresos | 20 566 € | 40 934 € | 57 732 € |
| Resultado neto | 12 107 € | 10 716 € | 18 514 € |
| EBITDA | 24 368 € | 21 408 € | 25 026 € |
| Margen neto | 58.9% | 26.2% | 32.1% |
En 2021, 2F TRANSPORT alcanza unos ingresos de 21 k€. Los ingresos disminuyen en el período 2019-2021 (TCAC: -40.3%). Caída significativa de -50% vs 2020. El EBITDA alcanza 24 k€, representando el 118.5% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +66.2 puntos. Compared with its sector, this ratio places the company among the best positioned (sector median: 21.6%). El resultado neto asciende a 12 k€, es decir, el 58.9% de los ingresos.
20 566 €
20 566 €
24 368 €
18 810 €
12 107 €
54.4%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. This ratio is more favorable than the sector median (27.8%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 1%. This ratio is less favorable than the sector median (32.7%) and warrants attention. El flujo de caja representa el 85.7% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 25.2%).
1.01%
0.96%
85.73%
0.0
83.4%
En 2021, el ratio d'endeudamiento de 2F TRANSPORT (1.0%) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2021, el autonomía financiera de 2F TRANSPORT (1.0%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad d'inversión y aumentar la vulnerabilidad.
El ratio de liquidez se sitúa en 9.56. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9).
9.56
0.0
En 2021, el ratio de liquidez de 2F TRANSPORT (9.56) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
En 2019, el cobertura d'intereses de 2F TRANSPORT (0.7x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos d'intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 30 días. Situación favorable. El FM representa 166 días d'ingresos. Between 2019 and 2021, WCR worsened by 184 days of revenue, signaling an increased financing need.
9 480 €
0 j
30 j
0 j
166 j
Based on 116 transactions of similar company sales (all years), the value of 2F TRANSPORT is estimated at 69 818 € (range 38 982€ - 132 123€). With an EBITDA of 24 368€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
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This estimate is based on the analysis of 116 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 2F TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Paris:
The revenue of 2F TRANSPORT in 2021 is 21 k€.
Yes, 2F TRANSPORT generated a net profit of 12 k€ in 2021.
The headquarters of 2F TRANSPORT is located in PARIS (75020), in the department Paris.
The tax return of 2F TRANSPORT 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).
2F TRANSPORT 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.