SIREN : 478565716
2G is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2025 a revenue of 1.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 864 925 € | 1 884 276 € | 1 844 738 € | 1 910 009 € | 1 418 254 € | 1 663 661 € | 1 740 879 € | 1 483 721 € |
| Net income | 78 671 € | 48 557 € | 45 387 € | 104 501 € | 87 179 € | -101 890 € | 82 015 € | 133 966 € |
| EBITDA | 153 608 € | 98 003 € | 99 855 € | 158 098 € | 143 648 € | -11 693 € | 194 100 € | 267 088 € |
| Net margin | 4.2% | 2.6% | 2.5% | 5.5% | 6.1% | -6.1% | 4.7% | 9.0% |
In 2025, 2G achieves revenue of 1.9 M€. Revenue is growing positively over 8 years (CAGR: +2.6%). Slight decline of -1% vs 2024. After deducting consumption (636 k€), gross margin stands at 1.2 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
1 864 925 €
1 229 394 €
153 608 €
96 883 €
78 671 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.948%
59.584%
6.044%
1.742
18.5%
In 2025, the debt ratio of 2G (31.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of 2G (59.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of 2G (1.74) 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 211.76. 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 2.5x. Financial charges are adequately covered by operations.
211.763
2.499
In 2025, the liquidity ratio of 2G (211.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of 2G (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-96 044 €
2 j
21 j
6 j
-19 j
Based on 557 transactions of similar company sales in 2025, the value of 2G is estimated at 801 701 € (range 459 868€ - 1 445 814€). With an EBITDA of 153 608€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 557 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 2G with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of 2G in 2025 is 1.9 M€.
Yes, 2G generated a net profit of 79 k€ in 2025.
The headquarters of 2G is located in PARIS (75001), in the department Paris.
The tax return of 2G 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).
2G operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.