SIREN : 343444832
CG PROMO STAR is a French company founded 38 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in VIGNEUX-DE-BRETAGNE (44360), this company of category PME shows in 2023 a revenue of 1.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 624 049 € | 1 865 938 € | 2 198 639 € | 1 465 134 € | 1 251 445 € | 848 960 € | 715 341 € |
| Net income | 51 636 € | 50 309 € | 167 097 € | 66 493 € | 4 039 € | 20 721 € | 3 310 € |
| EBITDA | 46 756 € | 67 294 € | 226 384 € | 76 375 € | 2 326 € | 20 104 € | -12 400 € |
| Net margin | 3.2% | 2.7% | 7.6% | 4.5% | 0.3% | 2.4% | 0.5% |
In 2023, CG PROMO STAR achieves revenue of 1.6 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Significant drop of -13% vs 2022. After deducting consumption (958 k€), gross margin stands at 667 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 624 049 €
666 530 €
46 756 €
32 159 €
51 636 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.266%
29.581%
4.178%
0.66
46.7%
In 2023, the debt ratio of CG PROMO STAR (7.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CG PROMO STAR (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CG PROMO STAR (0.66) 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 151.47. 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 3.9x. Financial charges are adequately covered by operations.
151.467
3.85
In 2023, the liquidity ratio of CG PROMO STAR (151.47) 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 2023, the interest coverage of CG PROMO STAR (3.9x) 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: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 133 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 83 days of revenue, i.e. 375 k€ to permanently finance.
374 766 €
148 j
15 j
49 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 60 103€ to 277 210€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 PROMO STAR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of CG PROMO STAR in 2023 is 1.6 M€.
Yes, CG PROMO STAR generated a net profit of 52 k€ in 2023.
The headquarters of CG PROMO STAR is located in VIGNEUX-DE-BRETAGNE (44360), in the department Loire-Atlantique.
The tax return of CG PROMO STAR 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 PROMO STAR operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.