SIREN : 833516263
G.TEAM is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in LE RHEU (35650), this company of category PME shows in 2024 a revenue of 433 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 433 366 € | 415 368 € | 442 145 € | 426 442 € | 479 431 € | 334 841 € | 207 298 € |
| Net income | 516 390 € | 668 334 € | 1 061 265 € | 181 565 € | 290 531 € | 349 568 € | 676 166 € |
| EBITDA | -3 570 € | -4 568 € | -1 313 € | -1 711 € | 1 022 € | -37 139 € | -112 082 € |
| Net margin | 119.2% | 160.9% | 240.0% | 42.6% | 60.6% | 104.4% | 326.2% |
In 2024, G.TEAM achieves revenue of 433 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 433 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 516 k€, i.e. 119.2% of revenue. This profit can be retained or distributed to shareholders.
433 366 €
433 366 €
-3 570 €
-1 344 €
516 390 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 80%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 118.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.855%
79.586%
118.646%
1.951
66.7%
In 2024, the debt ratio of G.TEAM (22.86) 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 G.TEAM (79.6%) 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 G.TEAM (1.95) 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 2636.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2636.514
-289.076
In 2024, the liquidity ratio of G.TEAM (2636.51) 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 2024, the interest coverage of G.TEAM (-289.1x) 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: 354 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 322 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 323 days of revenue, i.e. 388 k€ to permanently finance. Over 2018-2024, WCR increased by +529%, requiring additional financing.
388 292 €
354 j
32 j
0 j
323 j
Based on 103 transactions of similar company sales in 2024, the value of G.TEAM is estimated at 2 062 105 € (range 721 136€ - 5 486 521€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 G.TEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of G.TEAM in 2024 is 433 k€.
Yes, G.TEAM generated a net profit of 516 k€ in 2024.
The headquarters of G.TEAM is located in LE RHEU (35650), in the department Ille-et-Vilaine.
The tax return of G.TEAM 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).
G.TEAM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.