SIREN : 894178961
G2D INVEST is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 415 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 | 2024 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Revenue | 415 019 € | 167 748 € | 408 737 € | 16 237 € | 16 237 € |
| Net income | -256 873 € | -491 773 € | -391 067 € | -831 654 € | -831 654 € |
| EBITDA | 165 014 € | -193 681 € | -186 466 € | -811 599 € | -811 599 € |
| Net margin | -61.9% | -293.2% | -95.7% | -5122.0% | -5122.0% |
In 2024, G2D INVEST achieves revenue of 415 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +194.6%. Vs 2023, growth of +147% (168 k€ -> 415 k€). After deducting consumption (0 €), gross margin stands at 415 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 165 k€, representing 39.8% of revenue. Positive scissor effect: EBITDA margin improves by +155.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -257 k€ (-61.9% of revenue), which will impact equity.
415 019 €
415 019 €
165 014 €
231 107 €
-256 873 €
39.8%
The debt ratio (= Financial debt / Equity x 100) stands at -4774%. 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 101%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-4774.007%
101.083%
-61.894%
-47.09
In 2024, the debt ratio of G2D INVEST (-4774.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of G2D INVEST (101.1%) 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 2024, the repayment capacity of G2D INVEST (-47.09) 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 7566.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 317.6x. Operating income very largely covers interest expenses: high safety margin.
7566.929
317.6
In 2024, the liquidity ratio of G2D INVEST (7566.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of G2D INVEST (317.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Inventory turnover is 7704 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 9528 days of revenue, i.e. 11.0 M€ to permanently finance. Over 2021-2024, WCR increased by +164%, requiring additional financing.
10 984 208 €
65 j
174 j
7704 j
9528 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 364 682€ to 584 895€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of G2D INVEST in 2024 is 415 k€.
G2D INVEST recorded a net loss in 2024.
The headquarters of G2D INVEST is located in PARIS (75016), in the department Paris.
The tax return of G2D INVEST 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 INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.