SIREN : 442823266
2GI TECHNOLOGIE is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MARSEILLE (13006), this company of category PME shows in 2024 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 128 130 € | 1 443 220 € | 1 047 097 € | N/C | N/C | 896 656 € | 818 177 € | 696 511 € | 394 855 € |
| Net income | 82 391 € | 55 052 € | 30 729 € | 37 735 € | 6 538 € | 32 890 € | 34 389 € | 99 101 € | 4 934 € |
| EBITDA | 170 624 € | 122 936 € | 81 850 € | N/C | N/C | 81 370 € | 80 554 € | 121 573 € | 14 870 € |
| Net margin | 3.9% | 3.8% | 2.9% | N/C | N/C | 3.7% | 4.2% | 14.2% | 1.2% |
In 2024, 2GI TECHNOLOGIE achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.4%. Vs 2023, growth of +47% (1.4 M€ -> 2.1 M€). After deducting consumption (426 k€), gross margin stands at 1.7 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
2 128 130 €
1 701 848 €
170 624 €
108 199 €
82 391 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.449%
9.594%
4.822%
0.594
33.4%
In 2024, the debt ratio of 2GI TECHNOLOGIE (49.45) 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 2024, the financial autonomy of 2GI TECHNOLOGIE (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of 2GI TECHNOLOGIE (0.59) 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 131.78. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
131.775
1.082
In 2024, the liquidity ratio of 2GI TECHNOLOGIE (131.78) 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 2GI TECHNOLOGIE (1.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 77 days of revenue, i.e. 454 k€ to permanently finance. Over 2016-2024, WCR increased by +3203%, requiring additional financing.
453 611 €
133 j
180 j
0 j
77 j
Based on 215 transactions of similar company sales (all years), the value of 2GI TECHNOLOGIE is estimated at 210 107 € (range 96 944€ - 626 767€). With an EBITDA of 170 624€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 2GI TECHNOLOGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of 2GI TECHNOLOGIE in 2024 is 2.1 M€.
Yes, 2GI TECHNOLOGIE generated a net profit of 82 k€ in 2024.
The headquarters of 2GI TECHNOLOGIE is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of 2GI TECHNOLOGIE 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).
2GI TECHNOLOGIE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.