SIREN : 829844786
CGCORP is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in CHANGE (53810), this company of category PME shows in 2024 a revenue of 19 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 19 330 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 132 647 € | 77 529 € | 17 997 € | 22 710 € | 22 618 € | 22 418 € | 17 486 € |
| EBITDA | -18 366 € | -1 798 € | -5 428 € | -1 543 € | -1 416 € | -1 428 € | -4 799 € |
| Net margin | 686.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CGCORP achieves revenue of 19 k€. After deducting consumption (0 €), gross margin stands at 19 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 -18 k€, representing -95.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 686.2% of revenue. This profit can be retained or distributed to shareholders.
19 330 €
19 330 €
-18 366 €
-31 585 €
132 647 €
-95.0%
The debt ratio (= Financial debt / Equity x 100) stands at 339%. 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 69%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 754.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
339.21%
69.28%
754.609%
4.591
97.7%
In 2024, the debt ratio of CGCORP (339.21) 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 CGCORP (69.3%) 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 CGCORP (4.59) 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 44.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.749
-74.965
In 2024, the liquidity ratio of CGCORP (44.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CGCORP (-75.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-1803 days): operations structurally generate cash.
-96 790 €
0 j
11 j
0 j
-1803 j
Based on 54 transactions of similar company sales
in 2024,
the value of CGCORP is estimated at
84 292 €
(range 53 653€ - 404 385€).
The price/revenue ratio is 0.59x
(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 54 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 CGCORP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CGCORP in 2024 is 19 k€.
Yes, CGCORP generated a net profit of 133 k€ in 2024.
The headquarters of CGCORP is located in CHANGE (53810), in the department Mayenne.
The tax return of CGCORP 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).
CGCORP 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.