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G2M DISTRIBUTION : revenue, balance sheet and financial ratios

G2M DISTRIBUTION is a French company founded 16 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2021 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - G2M DISTRIBUTION (SIREN 520233115)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 12 286 € -193 237 € 16 633 € 19 947 € 63 144 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, G2M DISTRIBUTION generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 63 k€ -> 12 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 286 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2715%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2714.607%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.133%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.6%

Solvency indicators evolution
G2M DISTRIBUTION

Sector positioning

Debt ratio
2714.61 2021
2019
2020
2021
Q1: 1.57
Med: 29.79
Q3: 93.46
Watch

In 2021, the debt ratio of G2M DISTRIBUTION (2714.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.13% 2021
2019
2020
2021
Q1: 15.85%
Med: 36.54%
Q3: 57.33%
Average

In 2021, the financial autonomy of G2M DISTRIBUTION (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

172.948

Liquidity indicators evolution
G2M DISTRIBUTION

Sector positioning

Liquidity ratio
172.95 2021
2019
2020
2021
Q1: 139.62
Med: 206.55
Q3: 307.0
Average

In 2021, the liquidity ratio of G2M DISTRIBUTION (172.95) 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.

Positioning of G2M DISTRIBUTION in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 33 323€ to 109 145€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
33k€ 94k€ 109k€
94 134 € Range: 33 323€ - 109 145€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'équipements automobiles)

Compare G2M DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about G2M DISTRIBUTION

What is the revenue of G2M DISTRIBUTION ?

The revenue of G2M DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is G2M DISTRIBUTION profitable?

Yes, G2M DISTRIBUTION generated a net profit of 12 k€ in 2021.

Where is the headquarters of G2M DISTRIBUTION ?

The headquarters of G2M DISTRIBUTION is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.

Where to find the tax return of G2M DISTRIBUTION ?

The tax return of G2M DISTRIBUTION 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).

In which sector does G2M DISTRIBUTION operate?

G2M DISTRIBUTION operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.