SIREN : 884203670
G2CP is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in ARGONAY (74370), this company of category PME shows in 2025 a revenue of 66 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 66 244 € | 85 622 € | N/C | N/C | N/C |
| Net income | -254 841 € | 66 737 € | -2 747 € | 76 052 € | 146 184 € |
| EBITDA | -22 131 € | 8 478 € | -2 723 € | -1 563 € | -3 165 € |
| Net margin | -384.7% | 77.9% | N/C | N/C | N/C |
In 2025, G2CP achieves revenue of 66 k€. Revenue is declining over the period 2024-2025 (CAGR: -22.6%). Significant drop of -23% vs 2024. After deducting consumption (0 €), gross margin stands at 66 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 -22 k€, representing -33.4% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -361%, reducing margin by 43.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -255 k€ (-384.7% of revenue), which will impact equity.
66 244 €
66 244 €
-22 131 €
-25 711 €
-254 841 €
-33.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.32%
80.65%
-128.806%
-0.083
18.4%
In 2025, the debt ratio of G2CP (3.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of G2CP (80.7%) 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 2025, the repayment capacity of G2CP (-0.08) 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 586.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
586.588
-903.71
In 2025, the liquidity ratio of G2CP (586.59) 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 2025, the interest coverage of G2CP (-903.7x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 1290 days of revenue, i.e. 237 k€ to permanently finance.
237 367 €
22 j
7 j
0 j
1290 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 32 441€ to 82 951€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 G2CP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of G2CP in 2025 is 66 k€.
G2CP recorded a net loss in 2025.
The headquarters of G2CP is located in ARGONAY (74370), in the department Haute-Savoie.
The tax return of G2CP 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).
G2CP 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.