SIREN : 432791523
CG TRANSPORTS is a French company founded 25 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VILLENEUVE-SAINT-GEORGES (94190), this company of category PME shows in 2022 a revenue of 770 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2022 | 2021 | 2016 |
|---|---|---|---|
| Umsatz | 770 398 € | 704 859 € | 798 270 € |
| Nettoergebnis | 36 668 € | -28 529 € | 29 582 € |
| EBITDA | 33 480 € | -9 577 € | 33 534 € |
| Nettomarge | 4.8% | -4.0% | 3.7% |
In 2022, CG TRANSPORTS achieves revenue of 770 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2021: +9%. After deducting consumption (0 €), gross margin stands at 770 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 33 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
770 398 €
770 398 €
33 480 €
24 961 €
36 668 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
108.936%
20.818%
3.844%
2.329
12.0%
In 2022, the debt ratio of CG TRANSPORTS (108.94) 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 CG TRANSPORTS (20.8%) 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 2022, the repayment capacity of CG TRANSPORTS (2.33) 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 156.49. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
156.489
0.938
In 2022, the liquidity ratio of CG TRANSPORTS (156.49) 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 2022, the interest coverage of CG TRANSPORTS (0.9x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 57 days of revenue, i.e. 122 k€ to permanently finance. Over 2016-2022, WCR increased by +182%, requiring additional financing.
122 039 €
75 j
37 j
0 j
57 j
Based on 56 transactions of similar company sales
in 2022,
the value of CG TRANSPORTS is estimated at
91 453 €
(range 49 837€ - 175 458€).
With an EBITDA of 33 480€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of CG TRANSPORTS in 2022 is 770 k€.
Yes, CG TRANSPORTS generated a net profit of 37 k€ in 2022.
The headquarters of CG TRANSPORTS is located in VILLENEUVE-SAINT-GEORGES (94190), in the department Val-de-Marne.
The tax return of CG TRANSPORTS 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 TRANSPORTS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.