SIREN : 432839025
G2I IMMOBILIER is a French company founded 25 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in MONTAGNAC-SUR-AUVIGNON (47600), this company of category PME shows in 2022 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 011 538 € | N/C | N/C | 3 254 258 € |
| Net income | 212 021 € | -211 193 € | 403 724 € | 44 899 € | 2 566 € | 180 370 € |
| EBITDA | N/C | N/C | 1 274 585 € | N/C | N/C | 313 198 € |
| Net margin | N/C | N/C | 13.4% | N/C | N/C | 5.5% |
In 2024, G2I IMMOBILIER generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 180 k€ -> 212 k€.
212 021 €
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
92.184%
46.222%
68.4%
In 2024, the debt ratio of G2I IMMOBILIER (92.18) 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 G2I IMMOBILIER (46.2%) 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 2022, the repayment capacity of G2I IMMOBILIER (1.58) 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 484.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
484.927
In 2024, the liquidity ratio of G2I IMMOBILIER (484.93) 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 2022, the interest coverage of G2I IMMOBILIER (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of G2I IMMOBILIER is estimated at
497 932 €
(range 154 677€ - 1 370 008€).
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 80 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 G2I IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of G2I IMMOBILIER in 2022 is 3.0 M€.
Yes, G2I IMMOBILIER generated a net profit of 212 k€ in 2024.
The headquarters of G2I IMMOBILIER is located in MONTAGNAC-SUR-AUVIGNON (47600), in the department Lot-et-Garonne.
The tax return of G2I IMMOBILIER 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).
G2I IMMOBILIER operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.