SIREN : 388569063
C G R SAINT YORRE is a French company founded 33 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in SAINT-YORRE (03270), this company of category ETI shows in 2024 a revenue of 18.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 720 091 € | 17 257 204 € | 15 829 543 € | 14 973 332 € | 14 816 908 € | 19 021 083 € | 20 226 560 € | 20 249 450 € | 18 355 421 € |
| Net income | 1 062 704 € | 1 318 142 € | 721 290 € | 652 989 € | 912 684 € | 1 663 626 € | 1 672 354 € | 2 176 266 € | 1 361 787 € |
| EBITDA | 1 922 462 € | 2 136 262 € | 1 372 110 € | 1 428 189 € | 1 635 257 € | 2 589 240 € | 2 862 978 € | 3 244 693 € | 2 237 540 € |
| Net margin | 5.7% | 7.6% | 4.6% | 4.4% | 6.2% | 8.7% | 8.3% | 10.7% | 7.4% |
In 2024, C G R SAINT YORRE achieves revenue of 18.7 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Vs 2023: +8%. After deducting consumption (7.9 M€), gross margin stands at 10.8 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -10%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
18 720 091 €
10 842 955 €
1 922 462 €
1 517 779 €
1 062 704 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
73.237%
40.573%
7.784%
2.704
39.8%
In 2024, the debt ratio of C G R SAINT YORRE (73.24) 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 C G R SAINT YORRE (40.6%) 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 2024, the repayment capacity of C G R SAINT YORRE (2.70) 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 263.89. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
263.888
5.298
In 2024, the liquidity ratio of C G R SAINT YORRE (263.89) 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 G R SAINT YORRE (5.3x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 133 days of revenue, i.e. 6.9 M€ to permanently finance. Over 2016-2024, WCR increased by +96%, requiring additional financing.
6 924 374 €
67 j
50 j
34 j
133 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 144 577€ to 7 126 486€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 G R SAINT YORRE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of C G R SAINT YORRE in 2024 is 18.7 M€.
Yes, C G R SAINT YORRE generated a net profit of 1.1 M€ in 2024.
The headquarters of C G R SAINT YORRE is located in SAINT-YORRE (03270), in the department Allier.
The tax return of C G R SAINT YORRE 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 G R SAINT YORRE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.