SIREN : 828864777
CG ASSOCIES INVEST is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in LA ROCHELLE (17000), this company of category PME shows in 2021 a net income positive of 91 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
| Kennzahl | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C |
| Nettoergebnis | 91 241 € | 71 590 € | 70 393 € | 5 972 € |
| EBITDA | -3 231 € | -2 168 € | -2 810 € | -24 028 € |
| Nettomarge | N/C | N/C | N/C | N/C |
In 2021, CG ASSOCIES INVEST generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 6 k€ -> 91 k€.
-3 231 €
-3 231 €
91 241 €
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
128.697%
56.047%
3.177
In 2021, the debt ratio of CG ASSOCIES INVEST (128.70) 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 2021, the financial autonomy of CG ASSOCIES INVEST (56.0%) 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 2021, the repayment capacity of CG ASSOCIES INVEST (3.18) 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 96.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.654
-171.093
In 2021, the liquidity ratio of CG ASSOCIES INVEST (96.65) 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 2021, the interest coverage of CG ASSOCIES INVEST (-171.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Excellent situation: suppliers finance 223 days of the operating cycle (retail model).
0 €
0 j
223 j
0 j
Based on 76 transactions of similar company sales
in 2021,
the value of CG ASSOCIES INVEST is estimated at
997 589 €
(range 237 584€ - 1 252 708€).
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 76 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 CG ASSOCIES INVEST with other companies in the same sector:
The revenue of CG ASSOCIES INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, CG ASSOCIES INVEST generated a net profit of 91 k€ in 2021.
The headquarters of CG ASSOCIES INVEST is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of CG ASSOCIES 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).
CG ASSOCIES INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.