SIREN : 815084363
SARL 2GIP is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TREMOINS (70400), this company of category PME shows in 2025 a revenue of 76 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75 762 € | 71 702 € | 66 276 € | 61 718 € | 61 718 € | 60 602 € | 59 151 € | 57 866 € | 54 400 € |
| Net income | -964 977 € | -41 390 € | 64 946 € | -13 379 € | -330 050 € | 15 925 € | 56 827 € | 267 921 € | 697 089 € |
| EBITDA | 63 892 € | 52 209 € | 53 945 € | 48 581 € | 43 065 € | 42 108 € | 41 572 € | 39 468 € | -9 236 € |
| Net margin | -1273.7% | -57.7% | 98.0% | -21.7% | -534.8% | 26.3% | 96.1% | 463.0% | 1281.4% |
In 2025, SARL 2GIP achieves revenue of 76 k€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 76 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 64 k€, representing 84.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -965 k€ (-1273.7% of revenue), which will impact equity.
75 762 €
75 762 €
63 892 €
41 780 €
-964 977 €
84.3%
The debt ratio (= Financial debt / Equity x 100) stands at 473%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
473.042%
17.148%
-1236.949%
-0.461
61.6%
In 2025, the debt ratio of SARL 2GIP (473.04) 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 2025, the financial autonomy of SARL 2GIP (17.1%) 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 2025, the repayment capacity of SARL 2GIP (-0.46) 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 1412.89. 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 1584.1x. Operating income very largely covers interest expenses: high safety margin.
1412.887
1584.076
In 2025, the liquidity ratio of SARL 2GIP (1412.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SARL 2GIP (1584.1x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 483 days. Excellent situation: suppliers finance 459 days of the operating cycle (retail model). Overall, WCR represents 519 days of revenue, i.e. 109 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
109 204 €
24 j
483 j
0 j
519 j
Based on 117 transactions of similar company sales in 2025, the value of SARL 2GIP is estimated at 133 115 € (range 82 234€ - 374 307€). With an EBITDA of 63 892€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
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This estimate is based on the analysis of 117 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 SARL 2GIP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL 2GIP in 2025 is 76 k€.
SARL 2GIP recorded a net loss in 2025.
The headquarters of SARL 2GIP is located in TREMOINS (70400), in the department Haute-Saone.
The tax return of SARL 2GIP 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).
SARL 2GIP operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.