Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

G2M-TRAVELER-SAS : revenue, balance sheet and financial ratios

G2M-TRAVELER-SAS is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MORANCEZ (28630), this company of category PME shows in 2019 a net income positive of 332€. 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-TRAVELER-SAS (SIREN 821249307)
Indicator 2019
Revenue N/C
Net income 332 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, G2M-TRAVELER-SAS generates positive net income of 332 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

332 €

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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 317%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

317.135%

Financial autonomy (2019) ?
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

9.723%

Asset age ratio (2019) ?
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

64.4%

Solvency indicators evolution
G2M-TRAVELER-SAS

Sector positioning

Debt ratio
317.13 2019
2019
Q1: 0.0
Med: 23.16
Q3: 164.41
Average

In 2019, the debt ratio of G2M-TRAVELER-SAS (317.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.72% 2019
2019
Q1: 1.36%
Med: 31.67%
Q3: 65.56%
Average

In 2019, the financial autonomy of G2M-TRAVELER-SAS (9.7%) 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 49.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

49.968

Liquidity indicators evolution
G2M-TRAVELER-SAS

Sector positioning

Liquidity ratio
49.97 2019
2019
Q1: 49.34
Med: 133.51
Q3: 298.33
Average

In 2019, the liquidity ratio of G2M-TRAVELER-SAS (49.97) 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-TRAVELER-SAS in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of G2M-TRAVELER-SAS is estimated at 1 292 € (range 633€ - 3 338€). 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.

Estimated enterprise value 2019
116 transactions
0k€ 1k€ 3k€
1 292 € Range: 633€ - 3 338€
NAF 5 all-time

Valuation method used

Net Income Multiple
332 € × 3.9x = 1 293 €
Range: 633€ - 3 338€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 116 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 (Transports de voyageurs par taxis)

Compare G2M-TRAVELER-SAS with other companies in the same sector:

Frequently asked questions about G2M-TRAVELER-SAS

What is the revenue of G2M-TRAVELER-SAS ?

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

Is G2M-TRAVELER-SAS profitable?

Yes, G2M-TRAVELER-SAS generated a net profit of 332€ in 2019.

Where is the headquarters of G2M-TRAVELER-SAS ?

The headquarters of G2M-TRAVELER-SAS is located in MORANCEZ (28630), in the department Eure-et-Loir.

Where to find the tax return of G2M-TRAVELER-SAS ?

The tax return of G2M-TRAVELER-SAS 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-TRAVELER-SAS operate?

G2M-TRAVELER-SAS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.