SIREN : 914591946
CG PATRIMOINE is a French company founded 3 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in BUCY LE LONG (02880), this company of category PME shows in 2024 a revenue of 26 k€. 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
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | 25 833 € | 39 583 € | 1 000 € |
| Nettoergebnis | 3 319 € | 32 116 € | -34 464 € |
| EBITDA | 16 957 € | 45 662 € | -28 626 € |
| Nettomarge | 12.8% | 81.1% | -3446.4% |
In 2024, CG PATRIMOINE achieves revenue of 26 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +408.3%. Significant drop of -35% vs 2023. After deducting consumption (0 €), gross margin stands at 26 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 17 k€, representing 65.6% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -63%, reducing margin by 49.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
25 833 €
25 833 €
16 957 €
8 125 €
3 319 €
65.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15659%. 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 98%. 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 18.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15659.411%
97.738%
47.044%
17.967
93.6%
In 2024, the debt ratio of CG PATRIMOINE (15659.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CG PATRIMOINE (97.7%) 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 2024, the repayment capacity of CG PATRIMOINE (17.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 11.09. 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 27.0x. Operating income very largely covers interest expenses: high safety margin.
11.085
26.986
In 2024, the liquidity ratio of CG PATRIMOINE (11.09) 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.
In 2024, the interest coverage of CG PATRIMOINE (27.0x) 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. WCR is negative (-1189 days): operations structurally generate cash.
-85 290 €
0 j
0 j
0 j
-1189 j
Based on 121 transactions of similar company sales (all years), the value of CG PATRIMOINE is estimated at 31 595 € (range 13 827€ - 73 781€). With an EBITDA of 16 957€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 121 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 PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of CG PATRIMOINE in 2024 is 26 k€.
Yes, CG PATRIMOINE generated a net profit of 3 k€ in 2024.
The headquarters of CG PATRIMOINE is located in BUCY LE LONG (02880), in the department Aisne.
The tax return of CG PATRIMOINE 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 PATRIMOINE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.