SIREN : 790533921
G3LTD is a French company founded 13 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2020 a revenue of 364 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 364 459 € | 371 516 € |
| Net income | -137 388 € | -62 068 € |
| EBITDA | 47 353 € | 91 326 € |
| Net margin | -37.7% | -16.7% |
In 2020, G3LTD achieves revenue of 364 k€. Slight decline of -2% vs 2019. After deducting consumption (167 k€), gross margin stands at 198 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 13.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -48%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -137 k€ (-37.7% of revenue), which will impact equity.
364 459 €
197 817 €
47 353 €
-94 996 €
-137 388 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-0.015%
0.01%
1.36%
0.016
31.9%
In 2020, the debt ratio of G3LTD (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of G3LTD (0.0%) 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 2020, the repayment capacity of G3LTD (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.983
0.0
In 2020, the liquidity ratio of G3LTD (42.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of G3LTD (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 502 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-769 days): operations structurally generate cash.
-778 586 €
0 j
40 j
502 j
-769 j
Based on 122 transactions of similar company sales in 2020, the value of G3LTD is estimated at 71 908 € (range 19 566€ - 223 036€). With an EBITDA of 47 353€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.09x (conservative valuation). 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.
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This estimate is based on the analysis of 122 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 G3LTD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of G3LTD in 2020 is 364 k€.
G3LTD recorded a net loss in 2020.
The headquarters of G3LTD is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of G3LTD 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).
G3LTD operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.