SIREN : 433895885
CG CARROSSERIE is a French company founded 25 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LORETTE (42420), this company of category PME shows in 2023 a revenue of 6.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 766 314 € | N/C | N/C | N/C | N/C | N/C | 2 798 788 € |
| Net income | 90 136 € | 273 341 € | 572 535 € | 28 003 € | 49 819 € | 76 616 € | 57 181 € | 42 264 € | 83 192 € |
| EBITDA | N/C | N/C | 787 490 € | N/C | N/C | N/C | N/C | N/C | 122 384 € |
| Net margin | N/C | N/C | 8.5% | N/C | N/C | N/C | N/C | N/C | 3.0% |
In 2025, CG CARROSSERIE generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 83 k€ -> 90 k€.
90 136 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.773%
60.473%
36.6%
In 2025, the debt ratio of CG CARROSSERIE (20.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CG CARROSSERIE (60.5%) 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 2023, the repayment capacity of CG CARROSSERIE (0.62) 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 286.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.376
In 2025, the liquidity ratio of CG CARROSSERIE (286.38) 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 2023, the interest coverage of CG CARROSSERIE (0.6x) 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.
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Based on 131 transactions of similar company sales in 2025, the value of CG CARROSSERIE is estimated at 310 886 € (range 207 949€ - 573 922€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 CARROSSERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of CG CARROSSERIE in 2023 is 6.8 M€.
Yes, CG CARROSSERIE generated a net profit of 90 k€ in 2025.
The headquarters of CG CARROSSERIE is located in LORETTE (42420), in the department Loire.
The tax return of CG CARROSSERIE 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 CARROSSERIE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.