SIREN : 478052475
G2F is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in CHATELAILLON-PLAGE (17340), this company of category PME shows in 2023 a revenue of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26 124 € | 1 372 330 € | 1 115 939 € | 1 024 535 € | 970 091 € | 933 017 € | 927 639 € | 869 420 € |
| Net income | -20 948 € | -77 140 € | -13 267 € | 27 647 € | 1 560 € | 1 629 € | 19 373 € | 32 541 € |
| EBITDA | 28 565 € | 5 041 € | 59 328 € | 57 074 € | 24 423 € | 28 003 € | 47 837 € | 58 619 € |
| Net margin | -80.2% | -5.6% | -1.2% | 2.7% | 0.2% | 0.2% | 2.1% | 3.7% |
In 2023, G2F achieves revenue of 26 k€. Revenue is declining over the period 2016-2023 (CAGR: -39.4%). Significant drop of -98% vs 2022. After deducting consumption (-2 k€), gross margin stands at 28 k€, i.e. a rate of 107%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 109.3% of revenue. Positive scissor effect: EBITDA margin improves by +109.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -21 k€ (-80.2% of revenue), which will impact equity.
26 124 €
27 897 €
28 565 €
-42 463 €
-20 948 €
109.3%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 186.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.108%
70.082%
186.893%
1.467
80.8%
In 2023, the debt ratio of G2F (31.11) 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 G2F (70.1%) 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 G2F (1.47) 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 1228.36. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
1228.36
6.098
In 2023, the liquidity ratio of G2F (1228.36) 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 G2F (6.1x) 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: 2797 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 2727 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 1351 days of revenue, i.e. 98 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
98 045 €
2797 j
70 j
0 j
1351 j
Based on 77 transactions of similar company sales
in 2023,
the value of G2F is estimated at
103 533 €
(range 52 530€ - 144 827€).
With an EBITDA of 28 565€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 G2F with other companies in the same sector:
The revenue of G2F in 2023 is 26 k€.
G2F recorded a net loss in 2023.
The headquarters of G2F is located in CHATELAILLON-PLAGE (17340), in the department Charente-Maritime.
The tax return of G2F 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).
G2F operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.