SIREN : 529140287
G3C is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in VILLIERS-LE-SEC (52000), this company of category PME shows in 2024 a revenue of 24 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 360 € | 72 322 € | 267 800 € | 267 800 € | 255 800 € | 275 800 € | 275 767 € | 269 250 € | 240 000 € |
| Net income | -135 791 € | 1 487 335 € | -60 972 € | 5 134 € | 77 672 € | -27 582 € | 95 806 € | 72 209 € | 81 898 € |
| EBITDA | -99 422 € | -339 179 € | 11 246 € | 43 505 € | 39 103 € | -14 485 € | 20 942 € | -22 248 € | 12 977 € |
| Net margin | -557.4% | 2056.5% | -22.8% | 1.9% | 30.4% | -10.0% | 34.7% | 26.8% | 34.1% |
In 2024, G3C achieves revenue of 24 k€. Revenue is declining over the period 2016-2024 (CAGR: -24.9%). Significant drop of -66% vs 2023. After deducting consumption (0 €), gross margin stands at 24 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 -99 k€, representing -408.1% of revenue. Positive scissor effect: EBITDA margin improves by +60.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -136 k€ (-557.4% of revenue), which will impact equity.
24 360 €
24 360 €
-99 422 €
-159 692 €
-135 791 €
-408.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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.
21.315%
78.846%
-273.03%
-6.622
86.6%
In 2024, the debt ratio of G3C (21.32) 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 G3C (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 G3C (-6.62) 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 1109.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1109.766
-7.823
In 2024, the liquidity ratio of G3C (1109.77) 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 2024, the interest coverage of G3C (-7.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 2184 days of revenue, i.e. 148 k€ to permanently finance. Over 2016-2024, WCR increased by +115%, requiring additional financing.
147 803 €
183 j
180 j
0 j
2184 j
Based on 54 transactions of similar company sales
in 2024,
the value of G3C is estimated at
14 342 €
(range 8 922€ - 17 050€).
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.
Only this financial indicator is available for this company.
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 G3C with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of G3C in 2024 is 24 k€.
G3C recorded a net loss in 2024.
The headquarters of G3C is located in VILLIERS-LE-SEC (52000), in the department Haute-Marne.
The tax return of G3C 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).
G3C 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.