SIREN : 480528470
G2H is a French company founded 21 years ago, specialized in the sector Activité des économistes de la construction. Based in GRANVILLE (50400), this company of category PME shows in 2024 a revenue of 121 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120 769 € | 96 000 € | 96 000 € | 96 000 € | 96 000 € | 68 500 € | 69 000 € | 168 644 € | 65 998 € |
| Net income | 180 317 € | 142 912 € | 142 750 € | 201 166 € | 61 655 € | 299 580 € | 7 140 € | 22 491 € | -3 320 € |
| EBITDA | 20 339 € | -13 205 € | -18 325 € | 13 171 € | 16 271 € | -19 083 € | -1 110 € | 27 711 € | 15 145 € |
| Net margin | 149.3% | 148.9% | 148.7% | 209.5% | 64.2% | 437.3% | 10.3% | 13.3% | -5.0% |
In 2024, G2H achieves revenue of 121 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023, growth of +26% (96 k€ -> 121 k€). After deducting consumption (0 €), gross margin stands at 121 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 20 k€, representing 16.8% of revenue. Positive scissor effect: EBITDA margin improves by +30.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 180 k€, i.e. 149.3% of revenue. This profit can be retained or distributed to shareholders.
120 769 €
120 769 €
20 339 €
18 060 €
180 317 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 151.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.63%
55.445%
151.195%
4.723
68.3%
In 2024, the debt ratio of G2H (79.63) 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 2024, the financial autonomy of G2H (55.5%) 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 2024, the repayment capacity of G2H (4.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1067.88. 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 129.2x. Operating income very largely covers interest expenses: high safety margin.
1067.88
129.195
In 2024, the liquidity ratio of G2H (1067.88) 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 G2H (129.2x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 77 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 94 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
31 465 €
87 j
10 j
0 j
94 j
Based on 98 transactions of similar company sales
(all years),
the value of G2H is estimated at
223 434 €
(range 48 344€ - 374 471€).
With an EBITDA of 20 339€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 G2H with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of G2H in 2024 is 121 k€.
Yes, G2H generated a net profit of 180 k€ in 2024.
The headquarters of G2H is located in GRANVILLE (50400), in the department Manche.
The tax return of G2H 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).
G2H operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.