SIREN : 912730660
2G2B GOLF is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GIEZ (74210), this company of category PME shows in 2024 a revenue of 120 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 120 000 € | 240 000 € | 120 000 € |
| Net income | 224 338 € | -249 046 € | 23 384 € |
| EBITDA | -172 387 € | 2 965 € | 9 352 € |
| Net margin | 186.9% | -103.8% | 19.5% |
In 2024, 2G2B GOLF achieves revenue of 120 k€. Activity remains stable over the period (CAGR: 0.0%). Significant drop of -50% vs 2023. After deducting consumption (0 €), gross margin stands at 120 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 -172 k€, representing -143.7% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -5914%, reducing margin by 144.9 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 224 k€, i.e. 186.9% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
-172 387 €
-69 395 €
224 338 €
-143.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7417%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 186.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7417.203%
51.212%
186.948%
4.571
In 2024, the debt ratio of 2G2B GOLF (7417.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of 2G2B GOLF (51.2%) 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 2024, the repayment capacity of 2G2B GOLF (4.57) 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 25.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.254
-12.062
In 2024, the liquidity ratio of 2G2B GOLF (25.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of 2G2B GOLF (-12.1x) 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: 351 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. The gap of 180 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2541 days): operations structurally generate cash.
-847 000 €
351 j
171 j
0 j
-2541 j
Based on 173 transactions of similar company sales (all years), the value of 2G2B GOLF is estimated at 343 924 € (range 122 503€ - 917 848€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 2G2B GOLF with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of 2G2B GOLF in 2024 is 120 k€.
Yes, 2G2B GOLF generated a net profit of 224 k€ in 2024.
The headquarters of 2G2B GOLF is located in GIEZ (74210), in the department Haute-Savoie.
The tax return of 2G2B GOLF 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).
2G2B GOLF operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.