SIREN : 478710775
CARGO is a French company founded 19 years ago, specialized in the sector Hypermarchés. Based in VILLENEUVE-LES-BEZIERS (34420), this company of category ETI shows in 2025 a revenue of 35.7 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 698 665 € | 34 855 265 € | 32 880 282 € | 27 638 377 € | 23 996 852 € | 27 050 652 € | 6 655 257 € | 20 862 549 € | 23 743 229 € | 23 868 839 € |
| Net income | 196 112 € | 384 126 € | -261 639 € | -77 809 € | -155 106 € | -190 443 € | -10 453 € | 55 529 € | -141 031 € | 172 379 € |
| EBITDA | 607 702 € | 676 508 € | 199 853 € | 274 064 € | -80 255 € | 39 145 € | -93 161 € | 191 001 € | -8 401 € | -37 225 € |
| Net margin | 0.5% | 1.1% | -0.8% | -0.3% | -0.6% | -0.7% | -0.2% | 0.3% | -0.6% | 0.7% |
In 2025, CARGO achieves revenue of 35.7 M€. Revenue is growing positively over 10 years (CAGR: +4.6%). Vs 2024: +2%. After deducting consumption (30.4 M€), gross margin stands at 5.3 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 608 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
35 698 665 €
5 297 655 €
607 702 €
195 365 €
196 112 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 213%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
212.739%
9.424%
1.35%
1.544
15.5%
In 2025, the debt ratio of CARGO (212.74) 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 2025, the financial autonomy of CARGO (9.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of CARGO (1.54) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.64. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
102.642
0.741
In 2025, the liquidity ratio of CARGO (102.64) 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 2025, the interest coverage of CARGO (0.7x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 1.8 M€ to permanently finance.
1 792 430 €
0 j
22 j
16 j
18 j
Based on 270 transactions of similar company sales in 2025, the value of CARGO is estimated at 5 138 850 € (range 2 863 987€ - 8 676 320€). With an EBITDA of 607 702€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 CARGO with other companies in the same sector:
The revenue of CARGO in 2025 is 35.7 M€.
Yes, CARGO generated a net profit of 196 k€ in 2025.
The headquarters of CARGO is located in VILLENEUVE-LES-BEZIERS (34420), in the department Herault.
The tax return of CARGO 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).
CARGO operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.