SIREN : 829774587
G2TOPOS is a French company founded 8 years ago, specialized in the sector Activité des géomètres. Based in BERNWILLER (68210), this company of category PME shows in 2023 a revenue of 59 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 59 283 € | 78 179 € | 120 177 € | 105 964 € | 110 846 € | 209 388 € |
| Net income | 944 € | -693 € | -38 € | -3 212 € | -7 212 € | 5 568 € |
| EBITDA | -15 641 € | -42 421 € | 1 128 € | 8 272 € | 5 795 € | 19 288 € |
| Net margin | 1.6% | -0.9% | -0.0% | -3.0% | -6.5% | 2.7% |
In 2023, G2TOPOS achieves revenue of 59 k€. Revenue is declining over the period 2018-2023 (CAGR: -22.3%). Significant drop of -24% vs 2022. After deducting consumption (8 k€), gross margin stands at 51 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -26.4% of revenue. Positive scissor effect: EBITDA margin improves by +27.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 944 €, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
59 283 €
51 246 €
-15 641 €
-22 448 €
944 €
-26.4%
The debt ratio (= Financial debt / Equity x 100) stands at 998%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
998.338%
6.478%
-27.409%
-3.249
33.0%
In 2023, the debt ratio of G2TOPOS (998.34) 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 2023, the financial autonomy of G2TOPOS (6.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of G2TOPOS (-3.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.341
-3.593
In 2023, the liquidity ratio of G2TOPOS (242.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of G2TOPOS (-3.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 265 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. The gap of 108 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 273 days of revenue, i.e. 45 k€ to permanently finance.
45 009 €
265 j
157 j
0 j
273 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 6 799€ to 19 903€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 G2TOPOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of G2TOPOS in 2023 is 59 k€.
Yes, G2TOPOS generated a net profit of 944€ in 2023.
The headquarters of G2TOPOS is located in BERNWILLER (68210), in the department Haut-Rhin.
The tax return of G2TOPOS 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).
G2TOPOS operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.