SIREN : 824295992
G2K is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in GRIGNY (91350), this company of category PME shows in 2025 a revenue of 88 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 928 € | 88 315 € | 80 005 € | 79 011 € | 54 309 € | 70 930 € | 83 610 € | 90 699 € | 3 733 € |
| Net income | -3 255 € | 5 817 € | 4 127 € | 2 026 € | 20 126 € | -1 290 € | 12 190 € | 1 576 € | -170 € |
| EBITDA | -2 520 € | 4 972 € | 7 470 € | 6 690 € | 27 939 € | 5 241 € | 17 806 € | 4 246 € | -525 € |
| Net margin | -3.7% | 6.6% | 5.2% | 2.6% | 37.1% | -1.8% | 14.6% | 1.7% | -4.6% |
In 2025, G2K achieves revenue of 88 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +48.4%. Slight decline of -0% vs 2024. After deducting consumption (35 k€), gross margin stands at 53 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -2.9% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -151%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-3.7% of revenue), which will impact equity.
87 928 €
52 606 €
-2 520 €
-3 255 €
-3 255 €
-2.9%
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.647%
71.676%
-2.866%
-4.897
4.3%
In 2025, the debt ratio of G2K (30.65) 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 2025, the financial autonomy of G2K (71.7%) 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 2025, the repayment capacity of G2K (-4.90) 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 422.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
422.392
0.0
In 2025, the liquidity ratio of G2K (422.39) 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 2025, the interest coverage of G2K (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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 115 days of revenue, i.e. 28 k€ to permanently finance. Over 2017-2025, WCR increased by +20%, requiring additional financing.
28 157 €
36 j
9 j
24 j
115 j
Based on 557 transactions of similar company sales in 2025, the value of G2K is estimated at 48 641 € (range 30 297€ - 72 941€). The price/revenue ratio is 0.55x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 G2K with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of G2K in 2025 is 88 k€.
G2K recorded a net loss in 2025.
The headquarters of G2K is located in GRIGNY (91350), in the department Essonne.
The tax return of G2K 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).
G2K operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.