SIREN : 789312204
CG AUTOS is a French company founded 13 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BIGUGLIA (20620), this company of category PME shows in 2019 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 921 560 € | 1 758 788 € | 1 107 692 € | 1 261 216 € |
| Net income | 7 984 € | 17 170 € | -13 321 € | 9 296 € |
| EBITDA | 14 057 € | 37 519 € | 5 857 € | 29 406 € |
| Net margin | 0.4% | 1.0% | -1.2% | 0.7% |
In 2019, CG AUTOS achieves revenue of 1.9 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2018: +9%. After deducting consumption (1.6 M€), gross margin stands at 307 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
1 921 560 €
307 345 €
14 057 €
1 672 €
7 984 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at -263%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 110.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-263.345%
-25.519%
0.021%
110.195
15.5%
In 2019, the debt ratio of CG AUTOS (-263.35) 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 2019, the financial autonomy of CG AUTOS (-25.5%) 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 2019, the repayment capacity of CG AUTOS (110.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.99. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
121.988
7.804
In 2019, the liquidity ratio of CG AUTOS (121.99) 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 2019, the interest coverage of CG AUTOS (7.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-826 €
2 j
2 j
0 j
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Based on 126 transactions of similar company sales in 2019, the value of CG AUTOS is estimated at 110 565 € (range 68 928€ - 237 504€). With an EBITDA of 14 057€, the sector multiple of 0.7x is applied. The price/revenue ratio is 0.18x (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 126 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 AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of CG AUTOS in 2019 is 1.9 M€.
Yes, CG AUTOS generated a net profit of 8 k€ in 2019.
The headquarters of CG AUTOS is located in BIGUGLIA (20620).
The tax return of CG AUTOS 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 AUTOS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.