SIREN : 530735224
CG PROTECTION is a French company founded 15 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in NICE (06300), this company of category PME shows in 2019 a revenue of 139 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 139 133 € | 145 568 € | 117 139 € | 137 488 € |
| Net income | 1 439 € | 7 320 € | 661 € | 463 € |
| EBITDA | 2 420 € | 10 894 € | 2 073 € | 1 851 € |
| Net margin | 1.0% | 5.0% | 0.6% | 0.3% |
In 2019, CG PROTECTION achieves revenue of 139 k€. Revenue is growing positively over 4 years (CAGR: +0.4%). Slight decline of -4% vs 2018. After deducting consumption (29 k€), gross margin stands at 110 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -78%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
139 133 €
110 053 €
2 420 €
2 086 €
1 439 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.633%
6.462%
1.274%
0.0
14.4%
In 2019, the debt ratio of CG PROTECTION (8.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of CG PROTECTION (6.5%) 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 2019, the repayment capacity of CG PROTECTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 369.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
369.824
0.0
In 2019, the liquidity ratio of CG PROTECTION (369.82) 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 2019, the interest coverage of CG PROTECTION (0.0x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2019, WCR increased by +101%, requiring additional financing.
14 513 €
67 j
56 j
0 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 5 428€ to 27 946€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 PROTECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of CG PROTECTION in 2019 is 139 k€.
Yes, CG PROTECTION generated a net profit of 1 k€ in 2019.
The headquarters of CG PROTECTION is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of CG PROTECTION 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 PROTECTION operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.