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

CG2S AGENCEMENT : revenue, balance sheet and financial ratios

CG2S AGENCEMENT is a French company founded 6 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in RENAC (35660), this company of category PME shows in 2024 a net income positive of 748€. 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

Financial history - CG2S AGENCEMENT (SIREN 878049857)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 748 € 27 878 € 68 535 € 57 626 € 40 915 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CG2S AGENCEMENT generates positive net income of 748 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 41 k€ -> 748 €.

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

748 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

78.737%

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

40.582%

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

56.5%

Solvency indicators evolution
CG2S AGENCEMENT

Sector positioning

Debt ratio
78.74 2024
2022
2023
2024
Q1: 0.92
Med: 21.14
Q3: 74.6
Average +7 pts over 3 years

In 2024, the debt ratio of CG2S AGENCEMENT (78.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.58% 2024
2022
2023
2024
Q1: 7.98%
Med: 31.08%
Q3: 54.68%
Good +11 pts over 3 years

In 2024, the financial autonomy of CG2S AGENCEMENT (40.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 464.24. 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

464.235

Liquidity indicators evolution
CG2S AGENCEMENT

Sector positioning

Liquidity ratio
464.24 2024
2022
2023
2024
Q1: 131.19
Med: 215.69
Q3: 367.62
Excellent

In 2024, the liquidity ratio of CG2S AGENCEMENT (464.24) 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.

Positioning of CG2S AGENCEMENT in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 030€ to 11 942€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1k€ 5k€ 11k€
5 404 € Range: 1 030€ - 11 942€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare CG2S AGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about CG2S AGENCEMENT

What is the revenue of CG2S AGENCEMENT ?

The revenue of CG2S AGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is CG2S AGENCEMENT profitable?

Yes, CG2S AGENCEMENT generated a net profit of 748€ in 2024.

Where is the headquarters of CG2S AGENCEMENT ?

The headquarters of CG2S AGENCEMENT is located in RENAC (35660), in the department Ille-et-Vilaine.

Where to find the tax return of CG2S AGENCEMENT ?

The tax return of CG2S 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 CG2S AGENCEMENT operate?

CG2S AGENCEMENT operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.