SIREN : 903143147
CGE AUTOMOBILES is a French company founded 4 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PERPIGNAN (66100), this company of category PME shows in 2023 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 12 500 € | 10 800 € |
| Net income | 280 € | 3 914 € |
| EBITDA | 330 € | 4 826 € |
| Net margin | 2.2% | 36.2% |
In 2023, CGE AUTOMOBILES achieves revenue of 12 k€. Vs 2022, growth of +16% (11 k€ -> 12 k€). After deducting consumption (1 k€), gross margin stands at 11 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 330 €, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -93%, reducing margin by 42.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 280 €, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
12 500 €
11 098 €
330 €
330 €
280 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 65%. 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 27.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
183.512%
64.648%
2.24%
27.354
In 2023, the debt ratio of CGE AUTOMOBILES (183.51) 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 CGE AUTOMOBILES (64.7%) 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 2023, the repayment capacity of CGE AUTOMOBILES (27.35) 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 5164.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5164.831
0.0
In 2023, the liquidity ratio of CGE AUTOMOBILES (5164.83) 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 2023, the interest coverage of CGE AUTOMOBILES (0.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 165 days of revenue, i.e. 6 k€ to permanently finance.
5 726 €
7 j
0 j
24 j
165 j
Based on 149 transactions of similar company sales in 2023, the value of CGE AUTOMOBILES is estimated at 809 € (range 349€ - 1 938€). With an EBITDA of 330€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (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 149 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 CGE AUTOMOBILES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of CGE AUTOMOBILES in 2023 is 12 k€.
Yes, CGE AUTOMOBILES generated a net profit of 280€ in 2023.
The headquarters of CGE AUTOMOBILES is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of CGE AUTOMOBILES 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).
CGE AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.