SIREN : 389088493
G.Y.2 is a French company founded 33 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MAUGUIO (34130), this company of category PME shows in 2017 a revenue of 520 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 519 507 € | 1 160 719 € |
| Net income | -82 203 € | -136 209 € |
| EBITDA | -79 622 € | -50 484 € |
| Net margin | -15.8% | -11.7% |
In 2017, G.Y.2 achieves revenue of 520 k€. Significant drop of -55% vs 2016. After deducting consumption (296 k€), gross margin stands at 224 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -80 k€, representing -15.3% of revenue. Warning negative scissor effect: despite revenue change (-55%), EBITDA varies by -58%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -82 k€ (-15.8% of revenue), which will impact equity.
519 507 €
223 609 €
-79 622 €
-82 476 €
-82 203 €
-15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 970%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
969.873%
4.978%
-15.274%
-3.831
4.8%
In 2017, the debt ratio of G.Y.2 (969.87) 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 2017, the financial autonomy of G.Y.2 (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of G.Y.2 (-3.83) 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 142.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.322
-1.149
In 2017, the liquidity ratio of G.Y.2 (142.32) 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 2017, the interest coverage of G.Y.2 (-1.1x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). Inventory turnover is 94 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 194 days of revenue, i.e. 279 k€ to permanently finance.
279 282 €
9 j
173 j
94 j
194 j
Based on 98 transactions of similar company sales
in 2017,
the value of G.Y.2 is estimated at
58 669 €
(range 41 911€ - 174 750€).
The price/revenue ratio is 0.11x
(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 98 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.Y.2 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of G.Y.2 in 2017 is 520 k€.
G.Y.2 recorded a net loss in 2017.
The headquarters of G.Y.2 is located in MAUGUIO (34130), in the department Herault.
The tax return of G.Y.2 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.Y.2 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.