SIREN : 792678245
3G2F is a French company founded 12 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MONTAUBAN (82000), this company of category PME shows in 2022 a revenue of 4.1 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 | N/C | N/C | 4 118 233 € | 3 759 307 € | 3 254 667 € | 3 726 264 € | 4 485 734 € | 4 007 102 € | 3 295 423 € |
| Net income | 138 709 € | 140 079 € | 127 310 € | 128 138 € | 117 688 € | 115 774 € | 239 098 € | 298 595 € | 141 331 € |
| EBITDA | N/C | N/C | 115 044 € | 164 092 € | 88 345 € | 126 725 € | 180 639 € | 276 015 € | 204 116 € |
| Net margin | N/C | N/C | 3.1% | 3.4% | 3.6% | 3.1% | 5.3% | 7.5% | 4.3% |
In 2024, 3G2F generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 141 k€ -> 139 k€.
138 709 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 33%. The balance between equity and debt is satisfactory.
0.148%
33.123%
3.2%
In 2024, the debt ratio of 3G2F (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of 3G2F (33.1%) 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 2022, the repayment capacity of 3G2F (0.07) 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 149.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.491
In 2024, the liquidity ratio of 3G2F (149.49) 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 2022, the interest coverage of 3G2F (0.9x) 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.
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Based on 135 transactions of similar company sales (all years), the value of 3G2F is estimated at 256 462 € (range 128 855€ - 668 081€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 3G2F with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of 3G2F in 2022 is 4.1 M€.
Yes, 3G2F generated a net profit of 139 k€ in 2024.
The headquarters of 3G2F is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of 3G2F 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).
3G2F operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.