SIREN : 794574921
G2S GEOSYSTEM SURVEYING is a French company founded 12 years ago, specialized in the sector Activité des géomètres. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 618 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 618 415 € | 723 527 € | 673 638 € | 743 508 € | 520 644 € | 518 846 € | 481 686 € | 385 498 € | 326 163 € |
| Net income | 24 063 € | 137 124 € | 131 661 € | 240 733 € | 76 168 € | 137 588 € | 120 293 € | 109 423 € | 92 626 € |
| EBITDA | 78 277 € | 215 110 € | 197 775 € | 274 361 € | 117 845 € | 164 490 € | 130 819 € | 98 924 € | 98 933 € |
| Net margin | 3.9% | 19.0% | 19.5% | 32.4% | 14.6% | 26.5% | 25.0% | 28.4% | 28.4% |
In 2024, G2S GEOSYSTEM SURVEYING achieves revenue of 618 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 618 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 78 k€, representing 12.7% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -64%, reducing margin by 17.1 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 24 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
618 415 €
618 415 €
78 277 €
29 931 €
24 063 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
106.514%
37.334%
7.75%
6.727
20.8%
In 2024, the debt ratio of G2S GEOSYSTEM SURVEYING (106.51) 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.
In 2024, the financial autonomy of G2S GEOSYSTEM SURVEYING (37.3%) 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 GEOSYSTEM SURVEYING (6.73) 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 413.81. 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 13.8x. Operating income very largely covers interest expenses: high safety margin.
413.807
13.828
In 2024, the liquidity ratio of G2S GEOSYSTEM SURVEYING (413.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of G2S GEOSYSTEM SURVEYING (13.8x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 10 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
17 514 €
75 j
74 j
0 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 38 805€ to 223 961€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GEOSYSTEM SURVEYING with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of G2S GEOSYSTEM SURVEYING in 2024 is 618 k€.
Yes, G2S GEOSYSTEM SURVEYING generated a net profit of 24 k€ in 2024.
The headquarters of G2S GEOSYSTEM SURVEYING is located in PARIS (75014), in the department Paris.
The tax return of G2S GEOSYSTEM SURVEYING 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 GEOSYSTEM SURVEYING operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.