SIREN : 829294149
G2S FORMATION is a French company founded 9 years ago, specialized in the sector Formation continue d'adultes. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 52 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 51 662 € | 45 127 € | 37 260 € | 54 238 € | 30 590 € | 34 920 € |
| Net income | 2 574 € | 16 609 € | -14 534 € | 439 € | -4 586 € | 1 055 € |
| EBITDA | 3 956 € | 15 579 € | -11 366 € | 1 911 € | -3 187 € | 3 304 € |
| Net margin | 5.0% | 36.8% | -39.0% | 0.8% | -15.0% | 3.0% |
In 2024, G2S FORMATION achieves revenue of 52 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023, growth of +14% (45 k€ -> 52 k€). After deducting consumption (0 €), gross margin stands at 52 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -75%, reducing margin by 26.9 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 3 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
51 662 €
51 662 €
3 956 €
3 101 €
2 574 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.415%
29.416%
6.639%
0.015
10.4%
In 2024, the debt ratio of G2S FORMATION (0.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of G2S FORMATION (29.4%) 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 2024, the repayment capacity of G2S FORMATION (0.01) 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 131.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.155
0.0
In 2024, the liquidity ratio of G2S FORMATION (131.16) 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 2024, the interest coverage of G2S FORMATION (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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). Overall, WCR represents 61 days of revenue, i.e. 9 k€ to permanently finance. Over 2018-2024, WCR increased by +286%, requiring additional financing.
8 744 €
28 j
169 j
0 j
61 j
Based on 134 transactions of similar company sales (all years), the value of G2S FORMATION is estimated at 11 340 € (range 3 966€ - 30 162€). With an EBITDA of 3 956€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 G2S FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of G2S FORMATION in 2024 is 52 k€.
Yes, G2S FORMATION generated a net profit of 3 k€ in 2024.
The headquarters of G2S FORMATION is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of G2S FORMATION 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).
G2S FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.