SIREN : 798508867
G & G INVEST is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA MOTTE-EN-BAUGES (73340), this company of category PME shows in 2020 a revenue of 359 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Ingresos | 358 675 € | 894 380 € | N/C | 1 084 030 € |
| Resultado neto | 75 023 € | 101 032 € | 10 067 € | -70 006 € |
| EBITDA | 25 562 € | 131 023 € | N/C | 128 054 € |
| Margen neto | 20.9% | 11.3% | N/C | -6.5% |
In 2020, G & G INVEST achieves revenue of 359 k€. Revenue is declining over the period 2017-2020 (CAGR: -30.8%). Significant drop of -60% vs 2019. After deducting consumption (259 k€), gross margin stands at 100 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -80%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
358 675 €
99 656 €
25 562 €
286 314 €
75 023 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
93.822%
-3.647%
0.0
In 2020, the debt ratio of G & G INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of G & G INVEST (93.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of G & G INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1618.78. 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 19.5x. Operating income very largely covers interest expenses: high safety margin.
1618.775
19.545
In 2020, the liquidity ratio of G & G INVEST (1618.78) 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 2020, the interest coverage of G & G INVEST (19.6x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 10 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
9 856 €
6 j
18 j
0 j
10 j
Based on 193 transactions of similar company sales in 2020, the value of G & G INVEST is estimated at 224 481 € (range 103 723€ - 433 710€). With an EBITDA of 25 562€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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 193 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 & G INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of G & G INVEST in 2020 is 359 k€.
Yes, G & G INVEST generated a net profit of 75 k€ in 2020.
The headquarters of G & G INVEST is located in LA MOTTE-EN-BAUGES (73340), in the department Savoie.
The tax return of G & G INVEST 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 & G INVEST 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.