SIREN : 537592446
CG DESIGN is a French company founded 14 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 12 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 143 € | 255 319 € | 2 332 217 € | 1 195 548 € | 1 169 770 € | 1 139 515 € | 1 095 372 € | 1 138 821 € | 596 457 € |
| Net income | -175 150 € | -922 032 € | 679 657 € | 100 829 € | 32 486 € | 49 780 € | 73 274 € | 208 068 € | -295 621 € |
| EBITDA | -233 888 € | -918 059 € | 932 671 € | 135 367 € | 42 173 € | 60 330 € | 76 797 € | 211 943 € | -289 567 € |
| Net margin | -1442.4% | -361.1% | 29.1% | 8.4% | 2.8% | 4.4% | 6.7% | 18.3% | -49.6% |
In 2025, CG DESIGN achieves revenue of 12 k€. Revenue is declining over the period 2016-2025 (CAGR: -35.1%). Significant drop of -95% vs 2024. After deducting consumption (0 €), gross margin stands at 12 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 -234 k€, representing -1926.1% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by +75%, reducing margin by 1566.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -175 k€ (-1442.4% of revenue), which will impact equity.
12 143 €
12 143 €
-233 888 €
-175 150 €
-175 150 €
-1926.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
100.0%
-1442.395%
0.0
In 2025, the debt ratio of CG DESIGN (0.00) 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 2025, the financial autonomy of CG DESIGN (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of CG DESIGN (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (0 days): operations structurally generate cash.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 3 077€ to 8 544€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of CG DESIGN in 2025 is 12 k€.
CG DESIGN recorded a net loss in 2025.
The headquarters of CG DESIGN is located in PARIS (75008), in the department Paris.
The tax return of CG DESIGN 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 DESIGN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.