SIREN : 750341836
CG HOLDING is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in NANTERRE (92000), this company of category ETI shows in 2016 a revenue of 2 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 519 € | 174 959 € | 568 207 € | 243 631 € |
| Net income | 1 126 214 € | 14 688 408 € | -548 102 € | -370 592 € | -363 982 € | -368 346 € | -290 876 € | -949 338 € | 6 936 474 € | 4 946 399 € | -139 280 € | 509 360 € |
| EBITDA | -7 180 € | -7 672 € | -6 459 € | -4 906 € | -4 252 € | -7 753 € | -7 907 € | -13 133 € | -8 432 € | -67 874 € | -171 999 € | -59 565 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 456647.4% | 2827.2% | -24.5% | 209.1% |
In 2024, CG HOLDING generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 509 k€ -> 1.1 M€.
-7 180 €
-7 180 €
1 126 214 €
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
78.495%
0.0
In 2024, the debt ratio of CG HOLDING (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 2024, the financial autonomy of CG HOLDING (78.5%) 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 2024, the repayment capacity of CG HOLDING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.478
-5397.047
In 2024, the liquidity ratio of CG HOLDING (84.48) 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 HOLDING (-5397.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Excellent situation: suppliers finance 239 days of the operating cycle (retail model).
0 €
0 j
239 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of CG HOLDING is estimated at
8 324 136 €
(range 2 363 438€ - 16 491 001€).
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 62 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 HOLDING with other companies in the same sector:
The revenue of CG HOLDING in 2016 is 2 k€.
Yes, CG HOLDING generated a net profit of 1.1 M€ in 2024.
The headquarters of CG HOLDING is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of CG HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.