Le dernier exercice comptable publié pour cette entreprise remonte à 2017. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

CG DISTRIBUTION : revenue, balance sheet and financial ratios

CG DISTRIBUTION is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures pour la plomberie et le chauffage. Based in SIGNES (83870), this company of category PME shows in 2017 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-01

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.

In summary, CG DISTRIBUTION combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.

Financial history - CG DISTRIBUTION (SIREN 529575185)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 298 497 € 921 482 €
Net income 16 349 € 23 867 € 31 215 € 114 694 € 62 192 € 64 845 €
EBITDA N/C N/C N/C N/C 87 666 € 92 678 €
Net margin N/C N/C N/C N/C 4.8% 7.0%

Revenue and income statement

In 2021, CG DISTRIBUTION generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 65 k€ -> 16 k€.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 298 497 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

249 587 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

87 666 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

80 192 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 192 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. This ratio is slightly less favorable than the sector median (21.1%). Financial autonomy (= Equity / Total assets x 100) reaches 23%. This ratio is slightly less favorable than the sector median (44.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.29%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.83%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.17%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.62

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.8%

Solvency indicators evolution
CG DISTRIBUTION

Sector positioning

Debt ratio
39.67% 2021
Q1: 0.86%
Med: 21.13%
Q3: 71.27%
Average

In 2021, the debt ratio of CG DISTRIBUTION (39.7%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.65% 2021
Q1: 27.59%
Med: 44.03%
Q3: 58.46%
Average

In 2021, the financial autonomy of CG DISTRIBUTION (41.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.34. This ratio is more favorable than the sector median (2.1). The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1.34

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.38

Liquidity indicators evolution
CG DISTRIBUTION

Sector positioning

Liquidity ratio
2.18 2021
Q1: 1.59
Med: 2.15
Q3: 3.08
Good

In 2021, the liquidity ratio of CG DISTRIBUTION (2.18) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 110 days of revenue, i.e. 0 € to permanently finance. Between 2016 and 2017, WCR worsened by 63 days of revenue, signaling an increased financing need.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

397 652 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

100 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

89 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

14 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

110 j

WCR and payment terms evolution
CG DISTRIBUTION

Positioning of CG DISTRIBUTION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures pour la plomberie et le chauffage

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of CG DISTRIBUTION is estimated at 19 342 € (range 9 955€ - 50 356€). 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.

Estimated enterprise value 2021
68 tx
9k€ 19k€ 50k€
19 342 € Range: 9 955€ - 50 356€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 349 € × 1.2x = 19 343 €
Range: 9 955€ - 50 357€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de fournitures pour la plomberie et le chauffage)

Compare CG DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures pour la plomberie et le chauffage

Top companies in Commerce de gros (commerce interentreprises) de fournitures pour la plomberie et le chauffage

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de fournitures pour la plomberie et le chauffage:

Top companies in Var

Largest companies by revenue in the department Var:

Voir le classement complet du département Var

Frequently asked questions about CG DISTRIBUTION

What is the revenue of CG DISTRIBUTION ?

The revenue of CG DISTRIBUTION in 2017 is 1.3 M€.

Is CG DISTRIBUTION profitable?

Yes, CG DISTRIBUTION generated a net profit of 16 k€ in 2021.

Where is the headquarters of CG DISTRIBUTION ?

The headquarters of CG DISTRIBUTION is located in SIGNES (83870), in the department Var.

Where to find the tax return of CG DISTRIBUTION ?

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).

In which sector does CG DISTRIBUTION operate?

CG DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) de fournitures pour la plomberie et le chauffage (NAF code 46.74B). See the 'Sector positioning' section above to compare the company with its competitors.