Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CG PICHOURON : revenue, balance sheet and financial ratios

CG PICHOURON is a French company founded 2 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2024 a net income positive of 254 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

Financial history - CG PICHOURON (SIREN 982043838)
Indicator 2024
Revenue N/C
Net income 253 969 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CG PICHOURON generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

253 969 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.709%

Financial autonomy (2024) ?
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

15.867%

Solvency indicators evolution
CG PICHOURON

Sector positioning

Debt ratio
17.71 2024
2024
Q1: 0.9
Med: 20.7
Q3: 70.89
Good

In 2024, the debt ratio of CG PICHOURON (17.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
15.87% 2024
2024
Q1: 7.19%
Med: 33.38%
Q3: 56.89%
Average

In 2024, the financial autonomy of CG PICHOURON (15.9%) 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 120.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

120.315

Liquidity indicators evolution
CG PICHOURON

Sector positioning

Liquidity ratio
120.31 2024
2024
Q1: 141.42
Med: 215.48
Q3: 351.71
Watch

In 2024, the liquidity ratio of CG PICHOURON (120.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CG PICHOURON in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of CG PICHOURON is estimated at 1 213 889 € (range 548 880€ - 2 015 560€). 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 2024
61 tx
548k€ 1213k€ 2015k€
1 213 889 € Range: 548 880€ - 2 015 560€
NAF 5 année 2024

Valuation method used

Net Income Multiple
253 969 € × 4.8x = 1 213 889 €
Range: 548 880€ - 2 015 560€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 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 détail d'autres équipements du foyer)

Compare CG PICHOURON with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about CG PICHOURON

What is the revenue of CG PICHOURON ?

The revenue of CG PICHOURON is not publicly disclosed (confidential accounts filed with INPI).

Is CG PICHOURON profitable?

Yes, CG PICHOURON generated a net profit of 254 k€ in 2024.

Where is the headquarters of CG PICHOURON ?

The headquarters of CG PICHOURON is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.

Where to find the tax return of CG PICHOURON ?

The tax return of CG PICHOURON 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 PICHOURON operate?

CG PICHOURON operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.