SIREN : 833767395
CG ARCHSTONE is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in SAINT-CLOUD (92210), this company of category PME shows in 2024 a revenue of 37 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 37 000 € | 366 000 € | 129 250 € | 197 888 € | 467 583 € | 895 280 € | 162 000 € |
| Net income | -483 548 € | -727 507 € | -138 529 € | -105 779 € | 280 929 € | 56 932 € | -19 288 € |
| EBITDA | -476 069 € | -152 657 € | -171 285 € | -117 279 € | 255 736 € | 105 924 € | -20 958 € |
| Net margin | -1306.9% | -198.8% | -107.2% | -53.5% | 60.1% | 6.4% | -11.9% |
In 2024, CG ARCHSTONE achieves revenue of 37 k€. Revenue is declining over the period 2018-2024 (CAGR: -21.8%). Significant drop of -90% vs 2023. After deducting consumption (0 €), gross margin stands at 37 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 -476 k€, representing -1286.7% of revenue. Warning negative scissor effect: despite revenue change (-90%), EBITDA varies by -212%, reducing margin by 1245.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -484 k€ (-1306.9% of revenue), which will impact equity.
37 000 €
37 000 €
-476 069 €
-443 167 €
-483 548 €
-1286.7%
The debt ratio (= Financial debt / Equity x 100) stands at -13%. 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 -1914%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-13.028%
-1914.341%
-1216.324%
-0.349
13.5%
In 2024, the debt ratio of CG ARCHSTONE (-13.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CG ARCHSTONE (-1914.3%) 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 CG ARCHSTONE (-0.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.439
-1.217
In 2024, the liquidity ratio of CG ARCHSTONE (5.44) 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 2024, the interest coverage of CG ARCHSTONE (-1.2x) 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: 241 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). WCR is negative (-9324 days): operations structurally generate cash. Notable WCR improvement over the period (-1556518%), freeing up cash.
-958 254 €
241 j
312 j
0 j
-9324 j
Based on 64 transactions of similar company sales
in 2024,
the value of CG ARCHSTONE is estimated at
12 141 €
(range 6 896€ - 27 636€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 CG ARCHSTONE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CG ARCHSTONE in 2024 is 37 k€.
CG ARCHSTONE recorded a net loss in 2024.
The headquarters of CG ARCHSTONE is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of CG ARCHSTONE 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).
CG ARCHSTONE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.