CG AGENCEMENT : revenue, balance sheet and financial ratios

CG AGENCEMENT is a French company founded 10 years ago, specialized in the sector Agencement de lieux de vente. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2021 a revenue of 656 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

Financial history - CG AGENCEMENT (SIREN 822525879)
Indicator 2024 2023 2021 2016
Revenue N/C N/C 655 831 € 262 696 €
Net income 40 854 € 32 045 € 6 953 € -4 706 €
EBITDA N/C N/C 29 124 € 8 634 €
Net margin N/C N/C 1.1% -1.8%

Revenue and income statement

In 2024, CG AGENCEMENT generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 854 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

130.839%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.08%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.8%

Solvency indicators evolution
CG AGENCEMENT

Sector positioning

Debt ratio
130.84 2024
2021
2023
2024
Q1: 2.25
Med: 21.46
Q3: 59.11
Watch

In 2024, the debt ratio of CG AGENCEMENT (130.84) 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.

Financial autonomy
29.08% 2024
2021
2023
2024
Q1: 16.37%
Med: 35.85%
Q3: 53.47%
Average +14 pts over 3 years

In 2024, the financial autonomy of CG AGENCEMENT (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.33 years 2021
2021
Q1: 0.0 years
Med: 0.15 years
Q3: 2.26 years
Watch

In 2021, the repayment capacity of CG AGENCEMENT (4.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

163.583

Liquidity indicators evolution
CG AGENCEMENT

Sector positioning

Liquidity ratio
163.58 2024
2021
2023
2024
Q1: 138.32
Med: 193.45
Q3: 288.62
Average +16 pts over 3 years

In 2024, the liquidity ratio of CG AGENCEMENT (163.58) 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.

Interest coverage
9.69x 2021
2021
Q1: 0.0x
Med: 0.04x
Q3: 1.85x
Excellent

In 2021, the interest coverage of CG AGENCEMENT (9.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CG AGENCEMENT

Positioning of CG AGENCEMENT in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of CG AGENCEMENT is estimated at 138 770 € (range 54 882€ - 316 419€). 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.

Estimated enterprise value 2024
51 tx
54k€ 138k€ 316k€
138 770 € Range: 54 882€ - 316 419€
NAF 5 année 2024

Valuation method used

Net Income Multiple
40 854 € × 3.4x = 138 770 €
Range: 54 883€ - 316 420€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agencement de lieux de vente)

Compare CG AGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about CG AGENCEMENT

What is the revenue of CG AGENCEMENT ?

The revenue of CG AGENCEMENT in 2021 is 656 k€.

Is CG AGENCEMENT profitable?

Yes, CG AGENCEMENT generated a net profit of 41 k€ in 2024.

Where is the headquarters of CG AGENCEMENT ?

The headquarters of CG AGENCEMENT is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.

Where to find the tax return of CG AGENCEMENT ?

The tax return of CG AGENCEMENT 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).

In which sector does CG AGENCEMENT operate?

CG AGENCEMENT operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.