SIREN : 451093215
GROUPE G9 is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GONESSE (95500), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 899 188 € | 1 800 171 € | 1 478 764 € | 1 581 237 € | 1 471 303 € | 1 185 014 € | 1 155 079 € | 1 037 236 € | 999 486 € |
| Net income | 699 € | 4 682 843 € | 171 633 € | 209 977 € | 341 883 € | 255 888 € | 15 771 € | 39 763 € | 54 662 € |
| EBITDA | 95 560 € | 154 338 € | 40 000 € | 145 779 € | 168 669 € | 190 222 € | 171 787 € | 74 415 € | 8 061 € |
| Net margin | 0.0% | 260.1% | 11.6% | 13.3% | 23.2% | 21.6% | 1.4% | 3.8% | 5.5% |
In 2024, GROUPE G9 achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.9 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 96 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -38%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 699 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 899 188 €
1 899 188 €
95 560 €
82 862 €
699 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 88.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.259%
62.782%
1.445%
88.84
22.2%
In 2024, the debt ratio of GROUPE G9 (45.26) 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 GROUPE G9 (62.8%) 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 GROUPE G9 (88.84) 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 109.49. 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 58.9x. Operating income very largely covers interest expenses: high safety margin.
109.491
58.941
In 2024, the liquidity ratio of GROUPE G9 (109.49) 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 GROUPE G9 (58.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 60 days of revenue, i.e. 317 k€ to permanently finance. Over 2016-2024, WCR increased by +307%, requiring additional financing.
317 126 €
108 j
117 j
0 j
60 j
Based on 69 transactions of similar company sales
in 2024,
the value of GROUPE G9 is estimated at
579 844 €
(range 259 295€ - 743 289€).
With an EBITDA of 95 560€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 GROUPE G9 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GROUPE G9 in 2024 is 1.9 M€.
Yes, GROUPE G9 generated a net profit of 699€ in 2024.
The headquarters of GROUPE G9 is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of GROUPE G9 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).
GROUPE G9 operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.