SIREN : 324379866
G7 is a French company founded 44 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 103.2 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103 173 889 € | 99 312 202 € | 84 861 773 € | 64 927 631 € | 57 153 903 € | 79 518 007 € | 75 537 252 € | 68 138 762 € | 69 187 558 € |
| Net income | 27 284 620 € | 26 777 409 € | 19 806 367 € | 12 217 609 € | 10 865 336 € | 14 639 811 € | 11 579 032 € | 10 874 790 € | 4 700 117 € |
| EBITDA | 46 627 876 € | 45 496 029 € | 36 027 887 € | 25 181 669 € | 18 770 757 € | 30 135 506 € | 26 596 489 € | 25 441 968 € | 24 145 212 € |
| Net margin | 26.4% | 27.0% | 23.3% | 18.8% | 19.0% | 18.4% | 15.3% | 16.0% | 6.8% |
In 2024, G7 achieves revenue of 103.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +4%. After deducting consumption (6.9 M€), gross margin stands at 96.3 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46.6 M€, representing 45.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27.3 M€, i.e. 26.4% of revenue. This profit can be retained or distributed to shareholders.
103 173 889 €
96 281 266 €
46 627 876 €
38 027 994 €
27 284 620 €
45.2%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.853%
25.191%
33.307%
0.06
26.1%
In 2024, the debt ratio of G7 (17.85) 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 G7 (25.2%) 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 G7 (0.06) 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 101.45. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
101.455
0.633
In 2024, the liquidity ratio of G7 (101.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of G7 (0.6x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 5 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
1 466 101 €
81 j
60 j
0 j
5 j
Based on 116 transactions of similar company sales (all years), the value of G7 is estimated at 148 455 842 € (range 82 950 608€ - 281 831 639€). With an EBITDA of 46 627 876€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
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This estimate is based on the analysis of 116 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 G7 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of G7 in 2024 is 103.2 M€.
Yes, G7 generated a net profit of 27.3 M€ in 2024.
The headquarters of G7 is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of G7 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).
G7 operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.