SIREN : 815356472
G7 LOGISTIQUE is a French company founded 10 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in SAINT-PIERRE-EN-FAUCIGNY (74800), this company of category PME shows in 2021 a revenue of 1.1 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 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 134 617 € | 1 294 794 € | 9 137 353 € | 141 698 € |
| Net income | -535 779 € | 14 476 € | -817 950 € | 124 € |
| EBITDA | -801 307 € | -235 368 € | -1 124 004 € | -17 737 € |
| Net margin | -47.2% | 1.1% | -9.0% | 0.1% |
In 2021, G7 LOGISTIQUE achieves revenue of 1.1 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +51.6%. Significant drop of -12% vs 2019. After deducting consumption (2 k€), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -801 k€, representing -70.6% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -240%, reducing margin by 52.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -536 k€ (-47.2% of revenue), which will impact equity.
1 134 617 €
1 132 867 €
-801 307 €
-825 988 €
-535 779 €
-70.6%
The debt ratio (= Financial debt / Equity x 100) stands at -16%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-16.042%
-56.732%
-71.046%
-0.19
48.8%
In 2021, the debt ratio of G7 LOGISTIQUE (-16.04) 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 2021, the financial autonomy of G7 LOGISTIQUE (-56.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of G7 LOGISTIQUE (-0.19) 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 59.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.289
-0.002
In 2021, the liquidity ratio of G7 LOGISTIQUE (59.29) 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 2021, the interest coverage of G7 LOGISTIQUE (-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: 212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 741 days. Excellent situation: suppliers finance 529 days of the operating cycle (retail model). Overall, WCR represents 115 days of revenue, i.e. 363 k€ to permanently finance. Over 2016-2021, WCR increased by +213%, requiring additional financing.
362 556 €
212 j
741 j
0 j
115 j
Based on 77 transactions of similar company sales
(all years),
the value of G7 LOGISTIQUE is estimated at
163 114 €
(range 105 551€ - 390 265€).
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of G7 LOGISTIQUE in 2021 is 1.1 M€.
G7 LOGISTIQUE recorded a net loss in 2021.
The headquarters of G7 LOGISTIQUE is located in SAINT-PIERRE-EN-FAUCIGNY (74800), in the department Haute-Savoie.
The tax return of G7 LOGISTIQUE 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 LOGISTIQUE operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.