SIREN : 799456355
G4C is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31100), this company of category PME shows in 2025 a net income positive of 73 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 72 733 € | 66 118 € | 51 514 € | 15 303 € | -11 617 € | 215 650 € | 116 408 € | 130 579 € | 145 967 € | 197 050 € |
| EBITDA | -13 190 € | -10 863 € | -28 290 € | -12 308 € | -12 135 € | -12 412 € | -11 649 € | -11 642 € | -11 213 € | -11 059 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, G4C generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 197 k€ -> 73 k€.
-13 190 €
-13 190 €
72 733 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 86%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
16.702%
85.659%
3.316
In 2025, the debt ratio of G4C (16.70) 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 2025, the financial autonomy of G4C (85.7%) 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 2025, the repayment capacity of G4C (3.32) 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 113052.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113052.397
-41.509
In 2025, the liquidity ratio of G4C (113052.40) 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 2025, the interest coverage of G4C (-41.5x) 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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days.
0 €
0 j
13 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 29 004€ to 893 835€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 G4C with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of G4C is not publicly disclosed (confidential accounts filed with INPI).
Yes, G4C generated a net profit of 73 k€ in 2025.
The headquarters of G4C is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of G4C 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).
G4C 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.