SIREN : 500048681
CGB2 is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in RIOM (63200), this company of category PME shows in 2019 a revenue of 189 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 189 169 € | 235 294 € |
| Net income | 30 022 € | 171 230 € |
| EBITDA | -39 526 € | -5 778 € |
| Net margin | 15.9% | 72.8% |
In 2019, CGB2 achieves revenue of 189 k€. Significant drop of -20% vs 2018. After deducting consumption (0 €), gross margin stands at 189 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 -40 k€, representing -20.9% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -584%, reducing margin by 18.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
189 169 €
189 169 €
-39 526 €
-39 405 €
30 022 €
-20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 754%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 36.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
754.395%
11.283%
22.672%
36.207
In 2019, the debt ratio of CGB2 (754.39) 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 2019, the financial autonomy of CGB2 (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of CGB2 (36.21) 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 111.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.728
-66.936
In 2019, the liquidity ratio of CGB2 (111.73) 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 2019, the interest coverage of CGB2 (-66.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). WCR is negative (-19 days): operations structurally generate cash.
-9 795 €
42 j
128 j
0 j
-19 j
Based on 72 transactions of similar company sales
in 2019,
the value of CGB2 is estimated at
166 516 €
(range 61 448€ - 319 148€).
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 CGB2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CGB2 in 2019 is 189 k€.
Yes, CGB2 generated a net profit of 30 k€ in 2019.
The headquarters of CGB2 is located in RIOM (63200), in the department Puy-de-Dome.
The tax return of CGB2 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).
CGB2 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.