SIREN : 915201743
G2C SERVICES is a French company founded 3 years ago, specialized in the sector Construction d'autres bâtiments. Based in MONTFERMEIL (93370), this company of category PME shows in 2023 a revenue of 859 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 |
|---|---|
| Revenue | 859 065 € |
| Net income | 97 574 € |
| EBITDA | 96 781 € |
| Net margin | 11.4% |
In 2023, G2C SERVICES achieves revenue of 859 k€. After deducting consumption (0 €), gross margin stands at 859 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 97 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
859 065 €
859 065 €
96 781 €
99 139 €
97 574 €
11.3%
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 27%. The balance between equity and debt is satisfactory. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.355%
27.015%
11.358%
0.0
In 2023, the debt ratio of G2C SERVICES (0.35) 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 G2C SERVICES (27.0%) 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 G2C SERVICES (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 137.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.015
0.0
In 2023, the liquidity ratio of G2C SERVICES (137.01) 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 G2C SERVICES (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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 41 days of revenue, i.e. 97 k€ to permanently finance.
96 911 €
53 j
56 j
0 j
41 j
Based on 113 transactions of similar company sales (all years), the value of G2C SERVICES is estimated at 253 339 € (range 102 686€ - 511 554€). With an EBITDA of 96 781€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 G2C SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of G2C SERVICES in 2023 is 859 k€.
Yes, G2C SERVICES generated a net profit of 98 k€ in 2023.
The headquarters of G2C SERVICES is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.
The tax return of G2C SERVICES 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).
G2C SERVICES operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.