SIREN : 347478851
G.2 is a French company founded 38 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in GONESSE (95500), this company of category PME shows in 2024 a revenue of 211 k€. 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 | 211 279 € | 211 409 € | 192 000 € | 192 000 € | 192 000 € | 192 000 € | 192 000 € | 192 000 € | 312 000 € |
| Net income | 124 037 € | 123 479 € | 116 895 € | 106 294 € | 106 113 € | 104 545 € | 100 930 € | 95 395 € | 114 369 € |
| EBITDA | 155 577 € | 155 872 € | 129 575 € | 119 286 € | 119 394 € | 118 747 € | 117 373 € | 119 760 € | 163 977 € |
| Net margin | 58.7% | 58.4% | 60.9% | 55.4% | 55.3% | 54.5% | 52.6% | 49.7% | 36.7% |
In 2024, G.2 achieves revenue of 211 k€. Activity remains stable over the period (CAGR: -4.8%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 211 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 156 k€, representing 73.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 58.7% of revenue. This profit can be retained or distributed to shareholders.
211 279 €
211 279 €
155 577 €
158 331 €
124 037 €
73.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.256%
92.921%
57.404%
0.139
22.9%
In 2024, the debt ratio of G.2 (4.26) 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 G.2 (92.9%) 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.2 (0.14) 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 2104.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2104.655
0.0
In 2024, the liquidity ratio of G.2 (2104.66) 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.2 (0.0x) 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: 957 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 896 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 232 days of revenue, i.e. 136 k€ to permanently finance. Over 2016-2024, WCR increased by +40%, requiring additional financing.
136 228 €
957 j
61 j
0 j
232 j
Based on 277 transactions of similar company sales (all years), the value of G.2 is estimated at 176 611 € (range 57 054€ - 521 168€). With an EBITDA of 155 577€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 277 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.2 with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of G.2 in 2024 is 211 k€.
Yes, G.2 generated a net profit of 124 k€ in 2024.
The headquarters of G.2 is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of G.2 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 operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.