SIREN : 482524493
G2M CONSEIL is a French company founded 21 years ago, specialized in the sector Activités des agences de publicité. Based in HUBY-SAINT-LEU (62140), this company of category PME shows in 2017 a revenue of 345 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 | 2017 |
|---|---|
| Revenue | 344 572 € |
| Net income | 368 € |
| EBITDA | 1 045 € |
| Net margin | 0.1% |
In 2017, G2M CONSEIL achieves revenue of 345 k€. After deducting consumption (15 k€), gross margin stands at 329 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 368 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
344 572 €
329 407 €
1 045 €
375 €
368 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at -113%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-112.609%
-27.963%
0.302%
26.561
38.9%
In 2017, the debt ratio of G2M CONSEIL (-112.61) 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 2017, the financial autonomy of G2M CONSEIL (-28.0%) 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 2017, the repayment capacity of G2M CONSEIL (26.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.88
0.0
In 2017, the liquidity ratio of G2M CONSEIL (101.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of G2M CONSEIL (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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 19 k€ to permanently finance.
19 000 €
17 j
72 j
0 j
20 j
Based on 68 transactions of similar company sales
(all years),
the value of G2M CONSEIL is estimated at
24 918 €
(range 10 152€ - 46 212€).
With an EBITDA of 1 045€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of G2M CONSEIL in 2017 is 345 k€.
Yes, G2M CONSEIL generated a net profit of 368€ in 2017.
The headquarters of G2M CONSEIL is located in HUBY-SAINT-LEU (62140), in the department Pas-de-Calais.
The tax return of G2M CONSEIL 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 CONSEIL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.