SIREN : 310836952
C.G.F DISTRIBUTION is a French company founded 50 years ago, specialized in the sector Gestion de fonds. Based in LE PORT (97420), this company of category PME shows in 2024 a revenue of 16.6 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 16 560 613 € | 456 900 € | 332 100 € | 245 313 € | 120 000 € | 132 000 € |
| Net income | 993 584 € | 59 296 € | 267 € | 38 811 € | 48 215 € | 288 566 € |
| EBITDA | 655 854 € | 71 355 € | 25 240 € | 77 017 € | 95 961 € | 69 945 € |
| Net margin | 6.0% | 13.0% | 0.1% | 15.8% | 40.2% | 218.6% |
In 2024, C.G.F DISTRIBUTION achieves revenue of 16.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +123.7%. Vs 2023, growth of +3525% (457 k€ -> 16.6 M€). After deducting consumption (13.5 M€), gross margin stands at 3.1 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 656 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (+3525%), EBITDA varies by +819%, reducing margin by 11.7 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 994 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
16 560 613 €
3 054 171 €
655 854 €
382 752 €
993 584 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
90.238%
17.257%
8.244%
0.921
45.8%
In 2024, the debt ratio of C.G.F DISTRIBUTION (90.24) 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 C.G.F DISTRIBUTION (17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of C.G.F DISTRIBUTION (0.92) 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 108.91. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
108.911
8.913
In 2024, the liquidity ratio of C.G.F DISTRIBUTION (108.91) 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 C.G.F DISTRIBUTION (8.9x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2018-2024, WCR increased by +130%, requiring additional financing.
2 313 352 €
68 j
68 j
24 j
50 j
Based on 62 transactions of similar company sales
in 2024,
the value of C.G.F DISTRIBUTION is estimated at
4 554 459 €
(range 1 688 890€ - 10 662 634€).
With an EBITDA of 655 854€, 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.
Ajustez les pondérations selon votre analyse
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 C.G.F DISTRIBUTION with other companies in the same sector:
The revenue of C.G.F DISTRIBUTION in 2024 is 16.6 M€.
Yes, C.G.F DISTRIBUTION generated a net profit of 994 k€ in 2024.
The headquarters of C.G.F DISTRIBUTION is located in LE PORT (97420), in the department La Reunion.
The tax return of C.G.F 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).
C.G.F 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.