Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-09-30 (11 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LE VESINET (78110), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
G2 INVEST : revenue, balance sheet and financial ratios
G2 INVEST is a French company
founded 11 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LE VESINET (78110),
this company of category PME
shows in 2022 a net income positive of 853 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, G2 INVEST generates positive net income of 853 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 481 k€ -> 853 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
853 077 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.053%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
95.494%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
Debt ratio
1.208
0.07
0.164
0.336
0.053
Financial autonomy
84.676
95.63
98.847
96.796
95.494
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.052022
2019
2021
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Good
In 2022, the debt ratio of G2 INVEST (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
95.49%2022
2019
2021
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Excellent
In 2022, the financial autonomy of G2 INVEST (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1612.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1612.338
Liquidity indicators evolution G2 INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
Liquidity ratio
620.39
1532.593
7520.858
2620.706
1612.338
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
1612.342022
2019
2021
2022
Q1: 135.97
Med: 284.06
Q3: 751.68
Excellent
In 2022, the liquidity ratio of G2 INVEST (1612.34) 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.
Positioning of G2 INVEST in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 88 transactions of similar company sales
in 2022,
the value of G2 INVEST is estimated at
6 782 294 €
(range 2 223 058€ - 14 169 349€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
88 tx
2223k€6782k€14169k€
6 782 294 €Range: 2 223 058€ - 14 169 349€
NAF 5 année 2022
Valuation method used
Net Income Multiple
853 077 €
×
8.0x
=6 782 294 €
Range: 2 223 058€ - 14 169 350€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare G2 INVEST with other companies in the same sector:
The revenue of G2 INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is G2 INVEST profitable?
Yes, G2 INVEST generated a net profit of 853 k€ in 2022.
Where is the headquarters of G2 INVEST ?
The headquarters of G2 INVEST is located in LE VESINET (78110), in the department Yvelines.
Where to find the tax return of G2 INVEST ?
The tax return of G2 INVEST 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).
In which sector does G2 INVEST operate?
G2 INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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