Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-20 (5 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
G2TG : revenue, balance sheet and financial ratios
G2TG is a French company
founded 5 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in RENNES (35000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, G2TG records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
82.017%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
17.758%
Solvency indicators evolution G2TG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
503.805
82.017
Financial autonomy
82.455
17.758
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
82.022023
2022
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Average-7 pts over 2 years
In 2023, the debt ratio of G2TG (82.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
17.76%2023
2022
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Average-41 pts over 2 years
In 2023, the financial autonomy of G2TG (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3013.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
3013.639
Liquidity indicators evolution G2TG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
181.54
3013.639
Interest coverage
None
None
Sector positioning
Liquidity ratio
3013.642023
2022
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Excellent+39 pts over 2 years
In 2023, the liquidity ratio of G2TG (3013.64) 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.
Positioning of G2TG in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare G2TG with other companies in the same sector:
The revenue of G2TG is not publicly disclosed (confidential accounts filed with INPI).
Is G2TG profitable?
Profitability information is not publicly available.
Where is the headquarters of G2TG ?
The headquarters of G2TG is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of G2TG ?
The tax return of G2TG 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).
In which sector does G2TG operate?
G2TG operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart