SIREN : 512041211
CG DISTRIBUTION is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-BRICE-SOUS-FORET (95350), this company of category PME shows in 2024 a revenue of 3.2 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 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 3 197 347 € | 2 189 077 € | 1 832 932 € | 1 617 457 € |
| Net income | 2 454 901 € | 2 272 093 € | 1 738 269 € | 1 544 415 € |
| EBITDA | 59 146 € | 46 207 € | 106 844 € | 87 052 € |
| Net margin | 76.8% | 103.8% | 94.8% | 95.5% |
In 2024, CG DISTRIBUTION achieves revenue of 3.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023, growth of +46% (2.2 M€ -> 3.2 M€). After deducting consumption (1.3 M€), gross margin stands at 1.9 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 76.8% of revenue. This profit can be retained or distributed to shareholders.
3 197 347 €
1 926 444 €
59 146 €
182 612 €
2 454 901 €
1.9%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 71.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.008%
80.601%
71.947%
0.0
22.7%
In 2024, the debt ratio of CG DISTRIBUTION (0.01) 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 DISTRIBUTION (80.6%) 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 2024, the repayment capacity of CG DISTRIBUTION (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 484.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
484.513
0.0
In 2024, the liquidity ratio of CG DISTRIBUTION (484.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CG DISTRIBUTION (0.0x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 143 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
1 268 452 €
64 j
35 j
0 j
143 j
Based on 54 transactions of similar company sales
in 2024,
the value of CG DISTRIBUTION is estimated at
1 424 575 €
(range 832 726€ - 4 584 699€).
With an EBITDA of 59 146€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CG DISTRIBUTION in 2024 is 3.2 M€.
Yes, CG DISTRIBUTION generated a net profit of 2.5 M€ in 2024.
The headquarters of CG DISTRIBUTION is located in SAINT-BRICE-SOUS-FORET (95350), in the department Val-d'Oise.
The tax return of CG DISTRIBUTION 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 DISTRIBUTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.