SIREN : 448296335
CGC FINANCES is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 510 k€. 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 | 510 125 € | 401 525 € | 283 600 € | 230 000 € | 190 000 € | 304 782 € | N/C | 150 000 € | N/C |
| Net income | 711 536 € | 355 530 € | 292 066 € | 234 027 € | 320 481 € | 378 348 € | -1 122 428 € | 326 298 € | -94 962 € |
| EBITDA | 367 337 € | 271 499 € | 225 441 € | 164 624 € | 138 745 € | 249 937 € | -49 310 € | 103 092 € | -185 025 € |
| Net margin | 139.5% | 88.5% | 103.0% | 101.8% | 168.7% | 124.1% | N/C | 217.5% | N/C |
In 2024, CGC FINANCES achieves revenue of 510 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. Vs 2023, growth of +27% (402 k€ -> 510 k€). After deducting consumption (0 €), gross margin stands at 510 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 367 k€, representing 72.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 712 k€, i.e. 139.5% of revenue. This profit can be retained or distributed to shareholders.
510 125 €
510 125 €
367 337 €
367 337 €
711 536 €
72.0%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 80%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 130.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.312%
79.552%
130.688%
1.531
81.8%
In 2024, the debt ratio of CGC FINANCES (21.31) 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 CGC FINANCES (79.5%) 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 2024, the repayment capacity of CGC FINANCES (1.53) 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 74.93. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
74.926
1.596
In 2024, the liquidity ratio of CGC FINANCES (74.93) 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 CGC FINANCES (1.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 254 days of the operating cycle (retail model). WCR is negative (-42 days): operations structurally generate cash.
-59 547 €
9 j
263 j
0 j
-42 j
Based on 62 transactions of similar company sales
in 2024,
the value of CGC FINANCES is estimated at
1 979 608 €
(range 596 815€ - 4 197 214€).
With an EBITDA of 367 337€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 FINANCES with other companies in the same sector:
The revenue of CGC FINANCES in 2024 is 510 k€.
Yes, CGC FINANCES generated a net profit of 712 k€ in 2024.
The headquarters of CGC FINANCES is located in PARIS (75008), in the department Paris.
The tax return of CGC FINANCES 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 FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.