SIREN : 879413698
CGC DISTRIBUTION is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75018), this company of category PME shows in 2023 a net income positive of 677€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 677 € | 3 756 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, CGC DISTRIBUTION generates positive net income of 677 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 4 k€ -> 677 €.
677 €
The debt ratio (= Financial debt / Equity x 100) stands at 2024%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2023.833%
1.832%
38.4%
In 2023, the debt ratio of CGC DISTRIBUTION (2023.83) 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 2023, the financial autonomy of CGC DISTRIBUTION (1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.789
In 2023, the liquidity ratio of CGC DISTRIBUTION (64.79) 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.
Based on 77 transactions of similar company sales
in 2023,
the value of CGC DISTRIBUTION is estimated at
4 330 €
(range 1 861€ - 8 104€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 DISTRIBUTION with other companies in the same sector:
The revenue of CGC DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, CGC DISTRIBUTION generated a net profit of 677€ in 2023.
The headquarters of CGC DISTRIBUTION is located in PARIS (75018), in the department Paris.
The tax return of CGC DISTRIBUTION 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 DISTRIBUTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.