SIREN : 892174061
G2D is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PERPIGNAN (66100), this company of category PME shows in 2023 a revenue of 36 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 |
|---|---|---|---|
| Revenue | 36 495 € | 49 120 € | 46 895 € |
| Net income | -897 € | 2 000 € | 1 546 € |
| EBITDA | -22 938 € | -17 225 € | -2 607 € |
| Net margin | -2.5% | 4.1% | 3.3% |
In 2023, G2D achieves revenue of 36 k€. Revenue is declining over the period 2021-2023 (CAGR: -11.8%). Significant drop of -26% vs 2022. After deducting consumption (0 €), gross margin stands at 36 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 -23 k€, representing -62.9% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -33%, reducing margin by 27.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -897 € (-2.5% of revenue), which will impact equity.
36 495 €
36 495 €
-22 938 €
-894 €
-897 €
-62.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1000%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
999.729%
7.788%
-62.861%
-1.285
35.5%
In 2023, the debt ratio of G2D (999.73) 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 G2D (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of G2D (-1.28) 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 598.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
598.012
-0.013
In 2023, the liquidity ratio of G2D (598.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of G2D (-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: 210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 201 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 207 days of revenue, i.e. 21 k€ to permanently finance. Over 2021-2023, WCR increased by +1024%, requiring additional financing.
21 034 €
210 j
9 j
0 j
207 j
Based on 66 transactions of similar company sales
in 2023,
the value of G2D is estimated at
23 077 €
(range 9 956€ - 36 167€).
The price/revenue ratio is 0.63x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 G2D with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of G2D in 2023 is 36 k€.
G2D recorded a net loss in 2023.
The headquarters of G2D is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of G2D 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).
G2D 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.