SIREN : 822596516
G2A is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2023 a net income positive of 67 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 66 785 € | 119 851 € | 81 269 € | 75 076 € | 118 062 € | 199 600 € | -1 788 € |
| EBITDA | -939 € | -1 046 € | -1 157 € | -2 209 € | -1 349 € | -460 € | -600 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, G2A generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-939 €
-939 €
66 785 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 79%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
26.638%
78.856%
3.292
In 2023, the debt ratio of G2A (26.64) 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 2023, the financial autonomy of G2A (78.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of G2A (3.29) 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 244.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.131
-289.67
In 2023, the liquidity ratio of G2A (244.13) 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 (-289.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 490 days. Excellent situation: suppliers finance 490 days of the operating cycle (retail model).
0 €
0 j
490 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of G2A is estimated at
622 958 €
(range 113 561€ - 924 416€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 sociétés holding
The revenue of G2A is not publicly disclosed (confidential accounts filed with INPI).
Yes, G2A generated a net profit of 67 k€ in 2023.
The headquarters of G2A is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.
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 sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.