SIREN : 315388934
CGC is a French company founded 47 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LATTES (34970), this company of category ETI shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 708 356 € | 1 463 562 € | 1 358 324 € | 1 271 561 € | 1 134 404 € | 1 478 606 € | 1 697 414 € | 1 828 959 € | 1 607 585 € |
| Net income | 163 282 € | 91 730 € | 77 898 € | 25 699 € | -92 236 € | -743 196 € | 2 327 € | 110 158 € | 65 374 € |
| EBITDA | 180 119 € | 80 229 € | 93 969 € | 20 153 € | -94 516 € | -71 435 € | -40 454 € | 116 036 € | 81 806 € |
| Net margin | 9.6% | 6.3% | 5.7% | 2.0% | -8.1% | -50.3% | 0.1% | 6.0% | 4.1% |
In 2024, CGC achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2023, growth of +17% (1.5 M€ -> 1.7 M€). After deducting consumption (584 k€), gross margin stands at 1.1 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 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 163 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
1 708 356 €
1 124 740 €
180 119 €
192 064 €
163 282 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 74%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.582%
74.133%
8.985%
0.206
21.6%
In 2024, the debt ratio of CGC (4.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CGC (74.1%) 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 2024, the repayment capacity of CGC (0.21) 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 414.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
414.727
-1.617
In 2024, the liquidity ratio of CGC (414.73) 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.
In 2024, the interest coverage of CGC (-1.6x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 136 days of revenue, i.e. 645 k€ to permanently finance.
644 580 €
14 j
34 j
18 j
136 j
Based on 147 transactions of similar company sales in 2024, the value of CGC is estimated at 823 260 € (range 359 596€ - 1 478 710€). With an EBITDA of 180 119€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 CGC with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of CGC in 2024 is 1.7 M€.
Yes, CGC generated a net profit of 163 k€ in 2024.
The headquarters of CGC is located in LATTES (34970), in the department Herault.
The tax return of CGC 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).
CGC operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.