SIREN : 822444485
G2A is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2023 a revenue of 1.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 674 600 € | 1 601 800 € | 1 436 504 € | 1 427 451 € | 1 303 722 € | 1 110 876 € | 1 031 349 € |
| Net income | 6 072 432 € | 4 076 916 € | 1 067 549 € | 106 642 € | 1 653 287 € | 1 031 333 € | 1 208 335 € |
| EBITDA | -664 082 € | 51 654 € | 38 037 € | 107 709 € | 99 314 € | -23 202 € | 1 082 € |
| Net margin | 362.6% | 254.5% | 74.3% | 7.5% | 126.8% | 92.8% | 117.2% |
In 2023, G2A achieves revenue of 1.7 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -664 k€, representing -39.7% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -1386%, reducing margin by 42.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.1 M€, i.e. 362.6% of revenue. This profit can be retained or distributed to shareholders.
1 674 600 €
1 674 600 €
-664 082 €
-661 396 €
6 072 432 €
-39.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 667.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.557%
93.678%
667.609%
0.012
82.0%
In 2023, the debt ratio of G2A (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of G2A (93.7%) 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 2023, the repayment capacity of G2A (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 398.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
398.362
-1.404
In 2023, the liquidity ratio of G2A (398.36) 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 2023, the interest coverage of G2A (-1.4x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-4686 days): operations structurally generate cash. Notable WCR improvement over the period (-8531%), freeing up cash.
-21 797 314 €
77 j
58 j
0 j
-4686 j
Based on 89 transactions of similar company sales
in 2023,
the value of G2A is estimated at
16 884 363 €
(range 8 008 106€ - 38 648 455€).
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 G2A with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of G2A in 2023 is 1.7 M€.
Yes, G2A generated a net profit of 6.1 M€ in 2023.
The headquarters of G2A is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of G2A 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).
G2A 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.