SIREN : 383352697
G2M is a French company founded 34 years ago, specialized in the sector Ingénierie, études techniques. Based in MARCILLY-D'AZERGUES (69380), this company of category PME shows in 2020 a revenue of 145 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 145 046 € | 289 742 € | 336 501 € | 334 642 € | 223 701 € |
| Net income | -15 657 € | 14 774 € | 53 037 € | 28 616 € | 1 747 € |
| EBITDA | -29 985 € | 16 575 € | 64 864 € | 34 164 € | 258 € |
| Net margin | -10.8% | 5.1% | 15.8% | 8.6% | 0.8% |
In 2020, G2M achieves revenue of 145 k€. Revenue is declining over the period 2016-2020 (CAGR: -10.3%). Significant drop of -50% vs 2019. After deducting consumption (45 k€), gross margin stands at 100 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -20.7% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -281%, reducing margin by 26.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-10.8% of revenue), which will impact equity.
145 046 €
99 855 €
-29 985 €
-29 615 €
-15 657 €
-20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2337%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2337.406%
2.922%
-21.425%
-2.29
25.4%
In 2020, the debt ratio of G2M (2337.41) 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 2020, the financial autonomy of G2M (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of G2M (-2.29) 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 308.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.788
-3.475
In 2020, the liquidity ratio of G2M (308.79) 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 2020, the interest coverage of G2M (-3.5x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
14 645 €
59 j
38 j
7 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 38 044€ to 71 481€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 G2M with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of G2M in 2020 is 145 k€.
G2M recorded a net loss in 2020.
The headquarters of G2M is located in MARCILLY-D'AZERGUES (69380), in the department Rhone.
The tax return of G2M 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).
G2M operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.