SIREN : 811193432
CG CAPITAL is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-BARTHELEMY (97133), this company of category PME shows in 2024 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 014 662 € | 1 998 420 € | 1 888 708 € | 1 954 051 € | 1 812 161 € | 1 802 706 € | N/C | N/C | 88 285 € | N/C |
| Net income | -111 664 € | -683 114 € | -666 000 € | -739 690 € | -633 973 € | -507 403 € | -203 857 € | -1 167 942 € | -299 922 € | -1 156 564 € |
| EBITDA | -182 825 € | -575 063 € | -583 113 € | -656 911 € | -598 555 € | -460 634 € | N/C | N/C | 14 795 € | -534 210 € |
| Net margin | -5.5% | -34.2% | -35.3% | -37.9% | -35.0% | -28.1% | N/C | N/C | -339.7% | N/C |
In 2024, CG CAPITAL achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.8%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 2.0 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 -183 k€, representing -9.1% of revenue. Positive scissor effect: EBITDA margin improves by +19.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -112 k€ (-5.5% of revenue), which will impact equity.
2 014 662 €
2 014 662 €
-182 825 €
-126 083 €
-111 664 €
-9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
146.063%
27.535%
-8.359%
-12.402
59.7%
In 2024, the debt ratio of CG CAPITAL (146.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CG CAPITAL (27.5%) 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 2024, the repayment capacity of CG CAPITAL (-12.40) 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 291.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.203
-27.411
In 2024, the liquidity ratio of CG CAPITAL (291.20) 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 CG CAPITAL (-27.4x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 424 days of revenue, i.e. 2.4 M€ to permanently finance.
2 372 385 €
100 j
126 j
0 j
424 j
Based on 99 transactions of similar company sales
in 2024,
the value of CG CAPITAL is estimated at
1 094 514 €
(range 544 335€ - 2 508 433€).
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CG CAPITAL in 2024 is 2.0 M€.
CG CAPITAL recorded a net loss in 2024.
The headquarters of CG CAPITAL is located in SAINT-BARTHELEMY (97133), in the department Guadeloupe.
The tax return of CG CAPITAL 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 CAPITAL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.