SIREN : 509386314
G3S is a French company founded 17 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in RAMONVILLE-SAINT-AGNE (31520), this company of category ETI shows in 2023 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 570 112 € | 93 497 € | -400 000 € | N/C | 400 000 € | 2 814 695 € | 3 061 533 € | 3 017 633 € | 5 023 433 € |
| Net income | 483 017 € | 211 334 € | -2 663 836 € | -2 861 078 € | -266 345 € | 1 852 305 € | 2 033 529 € | 2 513 884 € | 2 061 890 € | 1 902 524 € |
| EBITDA | -3 444 945 € | 667 799 € | -2 743 928 € | -3 172 392 € | 308 362 € | -2 564 877 € | 1 218 382 € | 709 909 € | 936 691 € | 588 729 € |
| Net margin | N/C | 8.2% | -2849.1% | 715.3% | N/C | 463.1% | 72.2% | 82.1% | 68.3% | 37.9% |
In 2024, G3S generates positive net income of 483 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 1.9 M€ -> 483 k€.
-3 444 945 €
1 156 182 €
483 017 €
The debt ratio (= Financial debt / Equity x 100) stands at 186%. 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 34%. The balance between equity and debt is satisfactory.
185.995%
33.818%
-6.403
In 2024, the debt ratio of G3S (186.00) 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 2024, the financial autonomy of G3S (33.8%) 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 G3S (-6.40) 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 546.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
546.984
-51.714
In 2024, the liquidity ratio of G3S (546.98) 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.
In 2024, the interest coverage of G3S (-51.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model).
0 €
0 j
99 j
0 j
Based on 205 transactions of similar company sales (all years), the value of G3S is estimated at 373 455 € (range 137 407€ - 1 250 624€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 205 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 G3S with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of G3S in 2023 is 2.6 M€.
Yes, G3S generated a net profit of 483 k€ in 2024.
The headquarters of G3S is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.
The tax return of G3S 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).
G3S operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.