SIREN : 441526498
C F G is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in LA BOISSIERE-DE-MONTAIGU (85600), this company of category PME shows in 2024 a revenue of 782 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 782 148 € | 777 621 € | 802 479 € | 678 571 € | 722 235 € | 557 114 € | 557 169 € |
| Net income | 163 842 € | 929 920 € | 555 125 € | 498 675 € | 569 472 € | 2 065 443 € | 17 249 € |
| EBITDA | 112 279 € | 95 192 € | 50 553 € | 60 672 € | 103 303 € | -74 211 € | 31 690 € |
| Net margin | 20.9% | 119.6% | 69.2% | 73.5% | 78.8% | 370.7% | 3.1% |
In 2024, C F G achieves revenue of 782 k€. Revenue is growing positively over 7 years (CAGR: +5.0%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 782 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 112 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
782 148 €
782 148 €
112 279 €
105 933 €
163 842 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 91%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.832%
91.278%
21.839%
0.8
79.3%
In 2024, the debt ratio of C F G (3.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of C F G (91.3%) 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 C F G (0.80) 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 1198.99. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
1198.993
0.55
In 2024, the liquidity ratio of C F G (1198.99) 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 2024, the interest coverage of C F G (0.6x) 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: 241 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 218 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 318 days of revenue, i.e. 690 k€ to permanently finance. Over 2017-2024, WCR increased by +1187%, requiring additional financing.
690 433 €
241 j
23 j
0 j
318 j
Based on 103 transactions of similar company sales in 2024, the value of C F G is estimated at 682 620 € (range 197 833€ - 1 485 153€). With an EBITDA of 112 279€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 C F G with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of C F G in 2024 is 782 k€.
Yes, C F G generated a net profit of 164 k€ in 2024.
The headquarters of C F G is located in LA BOISSIERE-DE-MONTAIGU (85600), in the department Vendee.
The tax return of C F G 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).
C F G operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.