SIREN : 890454804
SCI GN2 is a French company founded 5 years ago, specialized in the sector Location de logements. Based in LE GOSIER (97190), this company of category PME shows in 2022 a net income positive of 592 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 592 205 € | -18 150 € |
| EBITDA | 596 851 € | -17 989 € |
| Net margin | N/C | N/C |
In 2022, SCI GN2 generates positive net income of 592 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
596 851 €
596 851 €
592 205 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
99.205%
44.444%
1.571
100.0%
In 2022, the debt ratio of SCI GN2 (99.20) 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 2022, the financial autonomy of SCI GN2 (44.4%) 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 2022, the repayment capacity of SCI GN2 (1.57) 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 527.18. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
527.176
0.778
In 2022, the liquidity ratio of SCI GN2 (527.18) 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 2022, the interest coverage of SCI GN2 (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2578 days. Excellent situation: suppliers finance 2578 days of the operating cycle (retail model).
0 €
0 j
2578 j
0 j
Based on 241 transactions of similar company sales in 2022, the value of SCI GN2 is estimated at 2 070 038 € (range 825 877€ - 4 596 244€). With an EBITDA of 596 851€, the sector multiple of 3.3x is applied. 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 241 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 SCI GN2 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI GN2 is not publicly disclosed (confidential accounts filed with INPI).
Yes, SCI GN2 generated a net profit of 592 k€ in 2022.
The headquarters of SCI GN2 is located in LE GOSIER (97190), in the department Guadeloupe.
The tax return of SCI GN2 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).
SCI GN2 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.