Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GI2S : revenue, balance sheet and financial ratios

GI2S is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2016 a net income positive of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GI2S (SIREN 512481151)
Indicator 2016 2015
Revenue N/C N/C
Net income 33 643 € 43 490 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, GI2S generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 43 k€ -> 34 k€.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 643 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.298%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.305%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.2%

Solvency indicators evolution
GI2S

Sector positioning

Debt ratio
1.3 2016
2015
2016
Q1: 0.0
Med: 5.77
Q3: 41.67
Good -19 pts over 2 years

In 2016, the debt ratio of GI2S (1.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.3% 2016
2015
2016
Q1: 8.65%
Med: 34.48%
Q3: 59.07%
Good -7 pts over 2 years

In 2016, the financial autonomy of GI2S (45.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

173.632

Liquidity indicators evolution
GI2S

Sector positioning

Liquidity ratio
173.63 2016
2015
2016
Q1: 136.76
Med: 210.21
Q3: 367.43
Average -13 pts over 2 years

In 2016, the liquidity ratio of GI2S (173.63) 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.

Positioning of GI2S in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 396 transactions of similar company sales (all years), the value of GI2S is estimated at 44 154 € (range 15 959€ - 116 262€). 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.

Estimated enterprise value 2016
396 transactions
15k€ 44k€ 116k€
44 154 € Range: 15 959€ - 116 262€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 643 € × 1.3x = 44 155 €
Range: 15 959€ - 116 262€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 396 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare GI2S with other companies in the same sector:

Frequently asked questions about GI2S

What is the revenue of GI2S ?

The revenue of GI2S is not publicly disclosed (confidential accounts filed with INPI).

Is GI2S profitable?

Yes, GI2S generated a net profit of 34 k€ in 2016.

Where is the headquarters of GI2S ?

The headquarters of GI2S is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.

Where to find the tax return of GI2S ?

The tax return of GI2S 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).

In which sector does GI2S operate?

GI2S operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.