SIREN : 789719887
CARGO GROUP is a French company founded 13 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in TREMBLAY-EN-FRANCE (93290), this company of category GE shows in 2024 a revenue of 12.2 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 | 12 178 546 € | 8 904 354 € | 7 349 113 € | 4 878 418 € | 4 808 354 € | 9 761 014 € | 10 419 175 € | 10 261 283 € | 9 628 383 € |
| Net income | 787 702 € | 159 293 € | -329 661 € | -320 724 € | -686 023 € | 433 140 € | 547 466 € | 389 272 € | 314 127 € |
| EBITDA | 1 134 641 € | 214 226 € | -236 827 € | -546 167 € | -773 712 € | 753 628 € | 809 944 € | 552 860 € | 374 927 € |
| Net margin | 6.5% | 1.8% | -4.5% | -6.6% | -14.3% | 4.4% | 5.3% | 3.8% | 3.3% |
In 2024, CARGO GROUP achieves revenue of 12.2 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023, growth of +37% (8.9 M€ -> 12.2 M€). After deducting consumption (0 €), gross margin stands at 12.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 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 788 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
12 178 546 €
12 178 546 €
1 134 641 €
1 025 515 €
787 702 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.216%
34.137%
7.328%
0.004
32.3%
In 2024, the debt ratio of CARGO GROUP (0.22) 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 CARGO GROUP (34.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CARGO GROUP (0.00) 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 142.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.104
0.0
In 2024, the liquidity ratio of CARGO GROUP (142.10) 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 CARGO GROUP (0.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 70 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +42%, requiring additional financing.
2 374 573 €
33 j
57 j
0 j
70 j
Based on 205 transactions of similar company sales (all years), the value of CARGO GROUP is estimated at 1 194 429 € (range 581 475€ - 3 323 538€). With an EBITDA of 1 134 641€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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 205 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of CARGO GROUP in 2024 is 12.2 M€.
Yes, CARGO GROUP generated a net profit of 788 k€ in 2024.
The headquarters of CARGO GROUP is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of CARGO GROUP 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 GROUP operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.