SIREN : 501673271
CGA is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in LA COURNEUVE (93120), this company of category PME shows in 2024 a revenue of 3.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 634 509 € | 4 059 607 € | 4 421 662 € | 3 718 095 € | 3 612 066 € | 4 452 593 € | N/C | N/C | N/C |
| Net income | 129 320 € | -74 940 € | 7 347 € | 481 235 € | 391 115 € | 408 785 € | 301 078 € | 117 827 € | 130 372 € |
| EBITDA | 401 034 € | 209 822 € | 335 885 € | 786 753 € | 707 751 € | 759 205 € | N/C | N/C | N/C |
| Net margin | 3.6% | -1.8% | 0.2% | 12.9% | 10.8% | 9.2% | N/C | N/C | N/C |
In 2024, CGA achieves revenue of 3.6 M€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -10% vs 2023. After deducting consumption (871 k€), gross margin stands at 2.8 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 401 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
3 634 509 €
2 763 854 €
401 034 €
130 111 €
129 320 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 380%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
380.279%
8.734%
6.029%
1.085
17.9%
In 2024, the debt ratio of CGA (380.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CGA (8.7%) 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 2024, the repayment capacity of CGA (1.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
92.763
0.311
In 2024, the liquidity ratio of CGA (92.76) 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.
In 2024, the interest coverage of CGA (0.3x) 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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 142 k€ to permanently finance.
142 218 €
0 j
32 j
3 j
14 j
Based on 698 transactions of similar company sales in 2024, the value of CGA is estimated at 1 883 537 € (range 983 895€ - 3 450 377€). With an EBITDA of 401 034€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 CGA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CGA in 2024 is 3.6 M€.
Yes, CGA generated a net profit of 129 k€ in 2024.
The headquarters of CGA is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of CGA 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).
CGA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.