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

CG SERVICES AGENCEMENT : revenue, balance sheet and financial ratios

CG SERVICES AGENCEMENT is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VENTABREN (13122), this company of category PME shows in 2024 a net income positive of 26 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 SERVICES AGENCEMENT (SIREN 912116126)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 26 241 € -11 387 € 28 750 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CG SERVICES AGENCEMENT generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 29 k€ -> 26 k€.

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

26 241 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 22%. The balance between equity and debt is satisfactory.

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

2.684%

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

22.278%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.1%

Solvency indicators evolution
CG SERVICES AGENCEMENT

Sector positioning

Debt ratio
2.68 2024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Good -33 pts over 3 years

In 2024, the debt ratio of CG SERVICES AGENCEMENT (2.68) 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
22.28% 2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average +11 pts over 3 years

In 2024, the financial autonomy of CG SERVICES AGENCEMENT (22.3%) 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 78.14. 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

78.143

Liquidity indicators evolution
CG SERVICES AGENCEMENT

Sector positioning

Liquidity ratio
78.14 2024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average -38 pts over 3 years

In 2024, the liquidity ratio of CG SERVICES AGENCEMENT (78.14) 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.

Positioning of CG SERVICES AGENCEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of CG SERVICES AGENCEMENT is estimated at 181 732 € (range 68 618€ - 454 927€). 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
69 tx
68k€ 181k€ 454k€
181 732 € Range: 68 618€ - 454 927€
NAF 5 année 2024

Valuation method used

Net Income Multiple
26 241 € × 6.9x = 181 732 €
Range: 68 618€ - 454 927€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare CG SERVICES AGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CG SERVICES AGENCEMENT

What is the revenue of CG SERVICES AGENCEMENT ?

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

Is CG SERVICES AGENCEMENT profitable?

Yes, CG SERVICES AGENCEMENT generated a net profit of 26 k€ in 2024.

Where is the headquarters of CG SERVICES AGENCEMENT ?

The headquarters of CG SERVICES AGENCEMENT is located in VENTABREN (13122), in the department Bouches-du-Rhone.

Where to find the tax return of CG SERVICES AGENCEMENT ?

The tax return of CG SERVICES AGENCEMENT 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 SERVICES AGENCEMENT operate?

CG SERVICES AGENCEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.