2Theloo Railway
FR86 807 678 511
About 2Theloo Railway
2Theloo Railway is a simplified joint-stock company based in PARIS, founded in 2014. Its main activity is classified as "Other personal service activities n.e.c". For the 2023 financial year, 2Theloo Railway reported a loss of €1.6 million. That makes 10 loss-making financial years in a row for 2Theloo Railway. Revenue came to €10.6 million, up 9.8% on 2022. It employed an average of 223 full-time equivalents. Equity is negative (-€8.1 million): liabilities exceed assets. In 2014 it was €245,810. 10 annual accounts are available, covering 2014 to 2023.
- Signals
-
Negative equityNegative equity € -8.09M
Equity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -1.62MThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.20The current ratio is below 1: may be insufficient to cover short-term debt.
Positive cashflowPositive cashflow € 13KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 524KPositive EBITDA: operating activities are profitable.
High turnoverHigh turnover € 10.55MSubstantial turnover in the latest financial year.
Financial ratios
|
|
2023
|
2022
|
2021
|
2020
|
|---|---|---|---|---|
|
€
10.55M
|
€
9.61M
|
€
6.88M
|
€
4.27M
|
|
|
€
5.97M
|
€
5.19M
|
€
3.90M
|
€
1.78M
|
|
|
€
524K
|
€
775K
|
€
359K
|
€
-918K
|
|
|
€
-1.62M
|
€
-739K
|
€
-793K
|
€
-1.88M
|
|
|
€
-8.09M
|
€
-6.47M
|
€
-5.73M
|
€
-4.94M
|
|
|
-145.21%
|
-91.87%
|
-66.34%
|
-61.59%
|
|
|
€
13.19M
|
€
13.29M
|
€
14.07M
|
€
12.61M
|
|
|
€
579K
|
€
538K
|
€
1.27M
|
€
590K
|
|
|
Employees
|
223
|
|
|
|
Frequently asked questions
Answers to the most common questions about 2Theloo Railway, based on official government data and the filed annual accounts.
What is the VAT number of 2Theloo Railway?
The SIREN number of 2Theloo Railway is 807678511.
How many employees work at 2Theloo Railway?
In 2023, 2Theloo Railway employed 223.00 full-time equivalents (FTE).
When was 2Theloo Railway established?
2Theloo Railway was founded in 10-11-2014.
What is the official address of 2Theloo Railway?
The official address of 2Theloo Railway is 13 Rue Riblette Paris 75020.
What is the legal form of 2Theloo Railway?
The juridical form of 2Theloo Railway is Simplified joint-stock company.
What is the annual revenue of 2Theloo Railway?
The revenue of 2Theloo Railway for the 2023 financial year was €10,554,044.
Is 2Theloo Railway a reliable company?
2Theloo Railway is a registered French company with SIREN number 807678511 and can be verified through the Registre National des Entreprises (INPI).
What is the credit limit of 2Theloo Railway?
The estimated credit limit of 2Theloo Railway is €868,281.
Is 2Theloo Railway still active?
2Theloo Railway currently has the status "Normal situation" and is active.