SIREN : 520655853
G PLUS is a French company founded 16 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-JEAN-DE-SOUDAIN (38110), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 959 573 € | 2 001 614 € | 1 905 199 € | 1 737 019 € | 1 375 845 € | 1 291 967 € | 1 138 993 € | 944 895 € | 1 069 900 € |
| Net income | 109 293 € | 58 011 € | 111 531 € | 83 845 € | 35 319 € | 30 423 € | 45 417 € | 49 352 € | 1 462 € |
| EBITDA | 221 926 € | 20 574 € | 155 303 € | 153 007 € | 101 087 € | 62 546 € | 104 681 € | 51 754 € | 28 253 € |
| Net margin | 5.6% | 2.9% | 5.9% | 4.8% | 2.6% | 2.4% | 4.0% | 5.2% | 0.1% |
In 2024, G PLUS achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Slight decline of -2% vs 2023. After deducting consumption (983 k€), gross margin stands at 977 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 222 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
1 959 573 €
976 726 €
221 926 €
148 851 €
109 293 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
81.297%
27.327%
9.158%
0.879
19.7%
In 2024, the debt ratio of G PLUS (81.30) 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 G PLUS (27.3%) 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 G PLUS (0.88) 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 174.17. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
174.166
1.96
In 2024, the liquidity ratio of G PLUS (174.17) 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 2024, the interest coverage of G PLUS (2.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 82 days of revenue, i.e. 446 k€ to permanently finance. Over 2016-2024, WCR increased by +44%, requiring additional financing.
446 489 €
0 j
60 j
68 j
82 j
Based on 117 transactions of similar company sales in 2024, the value of G PLUS is estimated at 805 244 € (range 505 749€ - 1 458 974€). With an EBITDA of 221 926€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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 117 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 G PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of G PLUS in 2024 is 2.0 M€.
Yes, G PLUS generated a net profit of 109 k€ in 2024.
The headquarters of G PLUS is located in SAINT-JEAN-DE-SOUDAIN (38110), in the department Isere.
The tax return of G PLUS 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 PLUS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.