SIREN : 803591858
CG2ET GESTION is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-LUCE-SUR-LOIRE (44980), this company of category PME shows in 2023 a revenue of 304 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 303 748 € | 303 842 € | 278 464 € | 277 847 € | 210 392 € | 124 800 € |
| Net income | 159 363 € | 188 998 € | 194 241 € | 201 373 € | 151 588 € | 71 130 € |
| EBITDA | 17 861 € | 49 903 € | 66 731 € | 68 397 € | 11 014 € | 6 333 € |
| Net margin | 52.5% | 62.2% | 69.8% | 72.5% | 72.1% | 57.0% |
In 2023, CG2ET GESTION achieves revenue of 304 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Slight decline of -0% vs 2022. After deducting consumption (0 €), gross margin stands at 304 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -64%, reducing margin by 10.5 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 159 k€, i.e. 52.5% of revenue. This profit can be retained or distributed to shareholders.
303 748 €
303 748 €
17 861 €
17 946 €
159 363 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.334%
94.038%
52.434%
0.094
In 2023, the debt ratio of CG2ET GESTION (1.33) 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 CG2ET GESTION (94.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CG2ET GESTION (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1058.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1058.386
0.0
In 2023, the liquidity ratio of CG2ET GESTION (1058.39) 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.
In 2023, the interest coverage of CG2ET GESTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 504 days of revenue, i.e. 425 k€ to permanently finance. Over 2017-2023, WCR increased by +980%, requiring additional financing.
425 445 €
0 j
60 j
0 j
504 j
Based on 63 transactions of similar company sales
in 2023,
the value of CG2ET GESTION is estimated at
360 020 €
(range 85 173€ - 575 685€).
With an EBITDA of 17 861€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 CG2ET GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CG2ET GESTION in 2023 is 304 k€.
Yes, CG2ET GESTION generated a net profit of 159 k€ in 2023.
The headquarters of CG2ET GESTION is located in SAINTE-LUCE-SUR-LOIRE (44980), in the department Loire-Atlantique.
The tax return of CG2ET GESTION 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).
CG2ET GESTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.