SIREN : 822021838
G2N is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BULLION (78830), this company of category PME shows in 2023 a revenue of 166 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 | 2020 |
|---|---|---|---|
| Revenue | 165 856 € | 178 195 € | 121 136 € |
| Net income | 4 161 € | 36 320 € | 36 194 € |
| EBITDA | 15 205 € | 45 684 € | 43 325 € |
| Net margin | 2.5% | 20.4% | 29.9% |
In 2023, G2N achieves revenue of 166 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Slight decline of -7% vs 2022. After deducting consumption (2 k€), gross margin stands at 164 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -67%, reducing margin by 16.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
165 856 €
163 819 €
15 205 €
6 228 €
4 161 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 350%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
350.256%
21.552%
7.926%
45.751
62.1%
In 2023, the debt ratio of G2N (350.26) 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 2023, the financial autonomy of G2N (21.6%) 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 2023, the repayment capacity of G2N (45.75) 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 162.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.4x. Operating income very largely covers interest expenses: high safety margin.
162.336
6.386
In 2023, the liquidity ratio of G2N (162.34) 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.
In 2023, the interest coverage of G2N (6.4x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 29 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
13 247 €
26 j
5 j
0 j
29 j
Based on 66 transactions of similar company sales
in 2023,
the value of G2N is estimated at
67 338 €
(range 22 008€ - 108 346€).
With an EBITDA of 15 205€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 66 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 G2N with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of G2N in 2023 is 166 k€.
Yes, G2N generated a net profit of 4 k€ in 2023.
The headquarters of G2N is located in BULLION (78830), in the department Yvelines.
The tax return of G2N 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).
G2N operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.