SIREN : 500370309
G3S AMENAGEMENT is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AIGUES-VIVES (30670), this company of category PME shows in 2023 a revenue of 544 k€. 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 | 2023 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 543 504 € | 153 000 € | 74 000 € | 135 352 € | 21 004 € |
| Net income | 346 074 € | 221 013 € | 239 628 € | 408 228 € | 93 629 € |
| EBITDA | 171 980 € | -120 031 € | -259 209 € | -198 478 € | -166 292 € |
| Net margin | 63.7% | 144.5% | 323.8% | 301.6% | 445.8% |
In 2023, G3S AMENAGEMENT achieves revenue of 544 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +59.2%. Vs 2020, growth of +255% (153 k€ -> 544 k€). After deducting consumption (4 k€), gross margin stands at 540 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 172 k€, representing 31.6% of revenue. Positive scissor effect: EBITDA margin improves by +110.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 346 k€, i.e. 63.7% of revenue. This profit can be retained or distributed to shareholders.
543 504 €
539 701 €
171 980 €
170 930 €
346 074 €
31.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.353%
93.017%
63.543%
0.374
9.7%
In 2023, the debt ratio of G3S AMENAGEMENT (4.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of G3S AMENAGEMENT (93.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of G3S AMENAGEMENT (0.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2804.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
2804.436
1.221
In 2023, the liquidity ratio of G3S AMENAGEMENT (2804.44) 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 G3S AMENAGEMENT (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 142 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 1633 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2023, WCR increased by +339%, requiring additional financing.
2 466 133 €
0 j
142 j
51 j
1633 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 096 277€ to 3 335 754€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of G3S AMENAGEMENT in 2023 is 544 k€.
Yes, G3S AMENAGEMENT generated a net profit of 346 k€ in 2023.
The headquarters of G3S AMENAGEMENT is located in AIGUES-VIVES (30670), in the department Gard.
The tax return of G3S AMENAGEMENT 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 AMENAGEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.