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

HOLDING G2-C : revenue, balance sheet and financial ratios

HOLDING G2-C is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in LE RHEU (35650), this company of category PME has financial data available below. 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

Financial history - HOLDING G2-C (SIREN 791416449)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, HOLDING G2-C records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 191%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

191.251%

Financial autonomy (2021) ?
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

63.618%

Asset age ratio (2021) ?
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

18.9%

Solvency indicators evolution
HOLDING G2-C

Sector positioning

Debt ratio
191.25 2021
2021
Q1: 0.59
Med: 25.95
Q3: 117.77
Average

In 2021, the debt ratio of HOLDING G2-C (191.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.62% 2021
2021
Q1: 18.98%
Med: 52.84%
Q3: 83.06%
Good

In 2021, the financial autonomy of HOLDING G2-C (63.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.91. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2021) ?
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

0.906

Liquidity indicators evolution
HOLDING G2-C

Sector positioning

Liquidity ratio
0.91 2021
2021
Q1: 100.31
Med: 320.14
Q3: 1357.22
Watch

In 2021, the liquidity ratio of HOLDING G2-C (0.91) 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.

Positioning of HOLDING G2-C in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare HOLDING G2-C with other companies in the same sector:

Frequently asked questions about HOLDING G2-C

What is the revenue of HOLDING G2-C ?

The revenue of HOLDING G2-C is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING G2-C profitable?

Profitability information is not publicly available.

Where is the headquarters of HOLDING G2-C ?

The headquarters of HOLDING G2-C is located in LE RHEU (35650), in the department Ille-et-Vilaine.

Where to find the tax return of HOLDING G2-C ?

The tax return of HOLDING G2-C 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 HOLDING G2-C operate?

HOLDING G2-C 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.