SIREN : 538101569
G2M is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LE TRONCQ (27110), this company of category PME shows in 2022 a revenue of 298 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 297 667 € | 311 000 € | 311 000 € | 262 000 € | 287 000 € | 241 000 € | 223 000 € |
| Net income | 214 164 € | 110 367 € | 82 932 € | 123 095 € | 80 224 € | 110 206 € | 79 044 € | 34 413 € |
| EBITDA | N/C | 104 100 € | 120 195 € | 162 255 € | 88 013 € | 108 024 € | 29 214 € | 13 861 € |
| Net margin | N/C | 37.1% | 26.7% | 39.6% | 30.6% | 38.4% | 32.8% | 15.4% |
In 2023, G2M generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 34 k€ -> 214 k€.
214 164 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.327%
In 2023, the debt ratio of G2M (0.00) 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 2023, the financial autonomy of G2M (99.3%) 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 2022, the repayment capacity of G2M (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2737.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2737.674
In 2023, the liquidity ratio of G2M (2737.67) 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 G2M (3.4x) 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: 1413 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1280 days. The gap of 133 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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1413 j
1280 j
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Based on 63 transactions of similar company sales
in 2023,
the value of G2M is estimated at
1 997 683 €
(range 364 165€ - 2 964 389€).
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 63 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 Activités des sociétés holding
The revenue of G2M in 2022 is 298 k€.
Yes, G2M generated a net profit of 214 k€ in 2023.
The headquarters of G2M is located in LE TRONCQ (27110), in the department Eure.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.