SIREN : 823687173
2G is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CAVAILLON (84300), this company of category PME shows in 2025 a revenue of 499 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 498 607 € | 491 814 € | 466 533 € | 392 005 € | 377 364 € | 408 801 € | 396 604 € |
| Net income | 85 162 € | 122 975 € | 115 381 € | 113 399 € | 109 001 € | 115 179 € | 55 182 € |
| EBITDA | -26 309 € | 16 310 € | 13 513 € | 19 136 € | 11 957 € | 23 544 € | 11 614 € |
| Net margin | 17.1% | 25.0% | 24.7% | 28.9% | 28.9% | 28.2% | 13.9% |
In 2025, 2G achieves revenue of 499 k€. Revenue is growing positively over 7 years (CAGR: +3.3%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 499 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 -26 k€, representing -5.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -261%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
498 607 €
498 607 €
-26 309 €
-34 634 €
85 162 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.686%
75.92%
18.743%
0.234
12.4%
In 2025, the debt ratio of 2G (3.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of 2G (75.9%) 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 (0.23) 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 39.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.953
-0.411
In 2025, the liquidity ratio of 2G (39.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of 2G (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-73 days): operations structurally generate cash. Notable WCR improvement over the period (-275%), freeing up cash.
-100 629 €
22 j
36 j
0 j
-73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 160 092€ to 793 248€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 Activités des sociétés holding
The revenue of 2G in 2025 is 499 k€.
Yes, 2G generated a net profit of 85 k€ in 2025.
The headquarters of 2G is located in CAVAILLON (84300), in the department Vaucluse.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.