SIREN : 527700801
G2S PARTICIPATIONS is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in BEAUCAIRE (30300), this company of category PME shows in 2024 a revenue of 239 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 239 017 € | 272 252 € | 221 824 € | 142 696 € | 134 849 € | 110 000 € | 110 000 € | 110 000 € |
| Net income | 165 239 € | 117 292 € | 102 566 € | 156 952 € | 285 680 € | 372 584 € | 400 941 € | 330 450 € |
| EBITDA | 990 € | -11 883 € | -19 323 € | -2 264 € | 6 403 € | 7 543 € | 9 544 € | 5 799 € |
| Net margin | 69.1% | 43.1% | 46.2% | 110.0% | 211.9% | 338.7% | 364.5% | 300.4% |
In 2024, G2S PARTICIPATIONS achieves revenue of 239 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Significant drop of -12% vs 2022. After deducting consumption (0 €), gross margin stands at 239 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 990 €, representing 0.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 165 k€, i.e. 69.1% of revenue. This profit can be retained or distributed to shareholders.
239 017 €
239 017 €
990 €
4 118 €
165 239 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 68.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.638%
78.841%
68.234%
5.939
In 2024, the debt ratio of G2S PARTICIPATIONS (23.64) 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 2024, the financial autonomy of G2S PARTICIPATIONS (78.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of G2S PARTICIPATIONS (5.94) 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 548.41. 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 949.8x. Operating income very largely covers interest expenses: high safety margin.
548.413
949.798
In 2024, the liquidity ratio of G2S PARTICIPATIONS (548.41) 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 PARTICIPATIONS (949.8x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 307 days. Excellent situation: suppliers finance 193 days of the operating cycle (retail model). Overall, WCR represents 714 days of revenue, i.e. 474 k€ to permanently finance. Over 2016-2024, WCR increased by +382%, requiring additional financing.
474 114 €
114 j
307 j
0 j
714 j
Based on 54 transactions of similar company sales
in 2024,
the value of G2S PARTICIPATIONS is estimated at
92 860 €
(range 57 442€ - 301 130€).
With an EBITDA of 990€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of G2S PARTICIPATIONS in 2024 is 239 k€.
Yes, G2S PARTICIPATIONS generated a net profit of 165 k€ in 2024.
The headquarters of G2S PARTICIPATIONS is located in BEAUCAIRE (30300), in the department Gard.
The tax return of G2S PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.