SIREN : 897835625
G2L SALLANCHES is a French company founded 5 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ANGERS (49100), this company of category ETI shows in 2024 a revenue of 1.1 M€. 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 |
|---|---|---|---|---|
| Revenue | 1 085 271 € | 962 272 € | 406 830 € | 292 € |
| Net income | -497 141 € | -427 226 € | 8 461 € | 3 901 € |
| EBITDA | -487 928 € | -441 114 € | 26 825 € | 5 758 € |
| Net margin | -45.8% | -44.4% | 2.1% | 1336.0% |
In 2024, G2L SALLANCHES achieves revenue of 1.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1449.0%. Vs 2023, growth of +13% (962 k€ -> 1.1 M€). After deducting consumption (52 k€), gross margin stands at 1.0 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -488 k€, representing -45.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -497 k€ (-45.8% of revenue), which will impact equity.
1 085 271 €
1 033 635 €
-487 928 €
-460 041 €
-497 141 €
-45.0%
The debt ratio (= Financial debt / Equity x 100) stands at -118%. 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 -176%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-118.465%
-176.02%
-44.734%
-2.233
67.2%
In 2024, the debt ratio of G2L SALLANCHES (-118.47) 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 G2L SALLANCHES (-176.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of G2L SALLANCHES (-2.23) 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 120.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.347
-7.604
In 2024, the liquidity ratio of G2L SALLANCHES (120.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of G2L SALLANCHES (-7.6x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 57 k€ to permanently finance. Over 2021-2024, WCR increased by +94%, requiring additional financing.
56 629 €
50 j
50 j
1 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 216 576€ to 396 076€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 G2L SALLANCHES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of G2L SALLANCHES in 2024 is 1.1 M€.
G2L SALLANCHES recorded a net loss in 2024.
The headquarters of G2L SALLANCHES is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of G2L SALLANCHES 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).
G2L SALLANCHES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.