SIREN : 422908624
G 2 F is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2019 a revenue of 163 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 162 738 € | 965 021 € | 1 228 159 € |
| Net income | -184 608 € | -15 621 € | 285 686 € | 22 143 916 € | -50 495 € | -34 969 € |
| EBITDA | -15 615 € | -15 684 € | -33 942 € | -737 142 € | 1 970 € | -22 161 € |
| Net margin | N/C | N/C | N/C | 13607.1% | -5.2% | -2.8% |
In 2022, G 2 F records a net loss of 185 k€. This deficit will reduce equity on the balance sheet.
-15 615 €
20 126 €
-184 608 €
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.018%
93.19%
-0.003
In 2022, the debt ratio of G 2 F (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of G 2 F (93.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of G 2 F (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1458.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1458.55
-1318.431
In 2022, the liquidity ratio of G 2 F (1458.55) 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 G 2 F (-1318.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 953 days. Excellent situation: suppliers finance 953 days of the operating cycle (retail model).
0 €
0 j
953 j
0 j
Compare G 2 F with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of G 2 F in 2019 is 163 k€.
G 2 F recorded a net loss in 2022.
The headquarters of G 2 F is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of G 2 F 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).
G 2 F operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.