SIREN : 491584538
G2SI OUEST is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2022 a revenue of 612 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 611 784 € | 633 149 € | 406 607 € | 485 518 € | 433 352 € | 338 969 € | 188 526 € |
| Net income | 13 767 € | 15 813 € | 111 136 € | 143 727 € | 134 464 € | 92 993 € | 47 027 € |
| EBITDA | 67 961 € | 30 608 € | 43 532 € | 56 509 € | 45 667 € | 20 784 € | 17 926 € |
| Net margin | 2.3% | 2.5% | 27.3% | 29.6% | 31.0% | 27.4% | 24.9% |
In 2022, G2SI OUEST achieves revenue of 612 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Slight decline of -3% vs 2021. After deducting consumption (0 €), gross margin stands at 612 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 68 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
611 784 €
611 784 €
67 961 €
53 377 €
13 767 €
11.1%
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 53%. 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 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
57.803%
53.382%
8.463%
11.353
5.0%
In 2022, the debt ratio of G2SI OUEST (57.80) 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 G2SI OUEST (53.4%) 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 2022, the repayment capacity of G2SI OUEST (11.35) 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 292.56. 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 51.3x. Operating income very largely covers interest expenses: high safety margin.
292.559
51.269
In 2022, the liquidity ratio of G2SI OUEST (292.56) 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 2022, the interest coverage of G2SI OUEST (51.3x) 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: 327 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. The gap of 183 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 329 days of revenue, i.e. 559 k€ to permanently finance. Over 2016-2022, WCR increased by +834%, requiring additional financing.
559 299 €
327 j
144 j
0 j
329 j
Based on 70 transactions of similar company sales
in 2022,
the value of G2SI OUEST is estimated at
215 016 €
(range 96 356€ - 493 797€).
With an EBITDA of 67 961€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 G2SI OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of G2SI OUEST in 2022 is 612 k€.
Yes, G2SI OUEST generated a net profit of 14 k€ in 2022.
The headquarters of G2SI OUEST is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of G2SI OUEST 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).
G2SI OUEST 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.