SIREN : 534432182
G-SYS TECHNOLOGIES is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in MEYREUIL (13590), this company of category PME shows in 2024 a revenue of 110 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110 152 € | 187 757 € | 110 674 € | 116 097 € | 87 349 € | 202 934 € | 284 072 € | 338 948 € | 362 590 € |
| Net income | 9 649 € | 27 376 € | -8 091 € | 16 031 € | -28 247 € | 5 499 € | 14 678 € | 24 026 € | 39 977 € |
| EBITDA | 11 602 € | 36 630 € | -10 493 € | 19 545 € | -31 930 € | 6 633 € | 16 866 € | 26 976 € | 32 440 € |
| Net margin | 8.8% | 14.6% | -7.3% | 13.8% | -32.3% | 2.7% | 5.2% | 7.1% | 11.0% |
In 2024, G-SYS TECHNOLOGIES achieves revenue of 110 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.8%). Significant drop of -41% vs 2023. After deducting consumption (0 €), gross margin stands at 110 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 12 k€, representing 10.5% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -68%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
110 152 €
110 152 €
11 602 €
6 240 €
9 649 €
10.5%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.528%
13.624%
0.0
In 2024, the debt ratio of G-SYS TECHNOLOGIES (0.00) 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 2024, the financial autonomy of G-SYS TECHNOLOGIES (95.5%) 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 2024, the repayment capacity of G-SYS TECHNOLOGIES (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 2229.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2229.848
0.0
In 2024, the liquidity ratio of G-SYS TECHNOLOGIES (2229.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of G-SYS TECHNOLOGIES (0.0x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 9 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
2 727 €
19 j
17 j
0 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 6 770€ to 37 073€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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-SYS TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of G-SYS TECHNOLOGIES in 2024 is 110 k€.
Yes, G-SYS TECHNOLOGIES generated a net profit of 10 k€ in 2024.
The headquarters of G-SYS TECHNOLOGIES is located in MEYREUIL (13590), in the department Bouches-du-Rhone.
The tax return of G-SYS TECHNOLOGIES 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-SYS TECHNOLOGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.