SIREN : 538252297
CG INVEST is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 409 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 408 948 € | 395 200 € | 387 108 € | 367 998 € | 364 146 € | 360 963 € | 351 788 € | 317 800 € | 317 800 € |
| Net income | 589 480 € | 853 023 € | 149 431 € | 294 890 € | 337 172 € | 234 716 € | 218 564 € | 176 682 € | 196 283 € |
| EBITDA | 105 367 € | 163 463 € | 191 802 € | 221 373 € | 216 585 € | 212 399 € | 185 470 € | 157 321 € | 177 017 € |
| Net margin | 144.1% | 215.8% | 38.6% | 80.1% | 92.6% | 65.0% | 62.1% | 55.6% | 61.8% |
In 2024, CG INVEST achieves revenue of 409 k€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 409 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 105 k€, representing 25.8% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -36%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 589 k€, i.e. 144.1% of revenue. This profit can be retained or distributed to shareholders.
408 948 €
408 948 €
105 367 €
104 923 €
589 480 €
25.8%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 131.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.477%
78.908%
131.788%
5.846
14.6%
In 2024, the debt ratio of CG INVEST (26.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CG INVEST (78.9%) 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 INVEST (5.85) 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 47671.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 117.9x. Operating income very largely covers interest expenses: high safety margin.
47671.059
117.927
In 2024, the liquidity ratio of CG INVEST (47671.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CG INVEST (117.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 6823 days of revenue, i.e. 7.8 M€ to permanently finance. Over 2016-2024, WCR increased by +45%, requiring additional financing.
7 750 145 €
0 j
63 j
0 j
6823 j
Based on 54 transactions of similar company sales
in 2024,
the value of CG INVEST is estimated at
499 126 €
(range 197 841€ - 1 405 415€).
With an EBITDA of 105 367€, 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CG INVEST in 2024 is 409 k€.
Yes, CG INVEST generated a net profit of 589 k€ in 2024.
The headquarters of CG INVEST is located in REIMS (51100), in the department Marne.
The tax return of CG INVEST 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 INVEST 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.