SIREN : 831713516
G2R DEVELOPPEMENT is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TREMOUILLE-SAINT-LOUP (63810), this company of category PME shows in 2022 a revenue of 439 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | 439 400 € | 372 978 € | 218 049 € | 89 275 € |
| Net income | 29 017 € | 37 355 € | 5 810 € | 16 001 € |
| EBITDA | 33 872 € | 46 585 € | 15 183 € | 20 330 € |
| Net margin | 6.6% | 10.0% | 2.7% | 17.9% |
In 2022, G2R DEVELOPPEMENT achieves revenue of 439 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +48.9%. Vs 2021, growth of +18% (373 k€ -> 439 k€). After deducting consumption (168 k€), gross margin stands at 271 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -27%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
439 400 €
271 029 €
33 872 €
29 837 €
29 017 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
57.833%
21.982%
8.412%
1.353
51.7%
In 2022, the debt ratio of G2R DEVELOPPEMENT (57.83) 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 2022, the financial autonomy of G2R DEVELOPPEMENT (22.0%) 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 2022, the repayment capacity of G2R DEVELOPPEMENT (1.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.07. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
196.074
1.402
In 2022, the liquidity ratio of G2R DEVELOPPEMENT (196.07) 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 G2R DEVELOPPEMENT (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 67 k€ to permanently finance. Over 2018-2022, WCR increased by +315%, requiring additional financing.
66 657 €
102 j
47 j
7 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 26 025€ to 149 360€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 G2R DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of G2R DEVELOPPEMENT in 2022 is 439 k€.
Yes, G2R DEVELOPPEMENT generated a net profit of 29 k€ in 2022.
The headquarters of G2R DEVELOPPEMENT is located in TREMOUILLE-SAINT-LOUP (63810), in the department Puy-de-Dome.
The tax return of G2R DEVELOPPEMENT 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).
G2R DEVELOPPEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.