SIREN : 329948509
CGA DIFFUSION is a French company founded 42 years ago, specialized in the sector Édition de journaux. Based in RENNES (35000), this company of category PME shows in 2023 a revenue of 309 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 308 885 € | 371 850 € | 382 366 € | 458 165 € | 529 070 € | 579 179 € |
| Net income | 4 001 € | 19 132 € | 23 873 € | 51 823 € | 47 041 € | 54 299 € |
| EBITDA | 3 621 € | 51 265 € | 58 490 € | 89 249 € | 90 967 € | 106 708 € |
| Net margin | 1.3% | 5.1% | 6.2% | 11.3% | 8.9% | 9.4% |
In 2023, CGA DIFFUSION achieves revenue of 309 k€. Revenue is declining over the period 2017-2023 (CAGR: -9.9%). Significant drop of -17% vs 2021. After deducting consumption (89 k€), gross margin stands at 220 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -93%, reducing margin by 12.6 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 4 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
308 885 €
219 899 €
3 621 €
2 539 €
4 001 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
34.058%
36.61%
-0.22%
-64.496
In 2023, the debt ratio of CGA DIFFUSION (34.06) 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 2023, the financial autonomy of CGA DIFFUSION (36.6%) 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.
In 2023, the repayment capacity of CGA DIFFUSION (-64.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.381
0.0
In 2023, the liquidity ratio of CGA DIFFUSION (196.38) 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 CGA DIFFUSION (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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Overall, WCR represents 66 days of revenue, i.e. 57 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
56 924 €
59 j
187 j
0 j
66 j
Based on 104 transactions of similar company sales (all years), the value of CGA DIFFUSION is estimated at 28 239 € (range 13 093€ - 57 722€). With an EBITDA of 3 621€, the sector multiple of 1.1x 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.
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This estimate is based on the analysis of 104 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 DIFFUSION with other companies in the same sector:
The revenue of CGA DIFFUSION in 2023 is 309 k€.
Yes, CGA DIFFUSION generated a net profit of 4 k€ in 2023.
The headquarters of CGA DIFFUSION is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of CGA DIFFUSION 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 DIFFUSION operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.