SIREN : 515286219
CG PUB MEDIA is a French company founded 16 years ago, specialized in the sector Activités des agences de publicité. Based in BRON (69500), this company of category PME shows in 2022 a revenue of 1.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 737 299 € | 1 547 886 € | N/C | 1 332 406 € | 1 159 707 € |
| Net income | 1 017 € | 155 314 € | 150 239 € | 100 887 € | 43 967 € | 11 637 € | 102 581 € | 117 961 € |
| EBITDA | N/C | N/C | N/C | 300 050 € | 243 863 € | N/C | 350 670 € | 344 498 € |
| Net margin | N/C | N/C | N/C | 5.8% | 2.8% | N/C | 7.7% | 10.2% |
In 2025, CG PUB MEDIA generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 118 k€ -> 1 k€.
1 017 €
The debt ratio (= Financial debt / Equity x 100) stands at 226%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
226.286%
16.148%
35.5%
In 2025, the debt ratio of CG PUB MEDIA (226.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CG PUB MEDIA (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.074
In 2025, the liquidity ratio of CG PUB MEDIA (317.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of CG PUB MEDIA is estimated at
2 962 €
(range 1 422€ - 11 145€).
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 68 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 PUB MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CG PUB MEDIA in 2022 is 1.7 M€.
Yes, CG PUB MEDIA generated a net profit of 1 k€ in 2025.
The headquarters of CG PUB MEDIA is located in BRON (69500), in the department Rhone.
The tax return of CG PUB MEDIA 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 PUB MEDIA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.