CGFI (CARREAU GASCHEREAU FINANCES) : revenue, balance sheet and financial ratios

CGFI (CARREAU GASCHEREAU FINANCES) is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in FORT-DE-FRANCE (97200), this company of category ETI shows in 2019 a revenue of 3.8 M€. 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

Financial history - CGFI (CARREAU GASCHEREAU FINANCES) (SIREN 524497112)
Indicator 2024 2023 2021 2019 2017 2016
Revenue N/C N/C N/C 3 845 452 € 2 964 932 € 2 881 475 €
Net income 752 810 € 873 994 € 1 138 692 € 2 148 594 € 940 724 € 927 393 €
EBITDA N/C N/C N/C 944 559 € 351 798 € 564 432 €
Net margin N/C N/C N/C 55.9% 31.7% 32.2%

Revenue and income statement

In 2024, CGFI (CARREAU GASCHEREAU FINANCES) generates positive net income of 753 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 927 k€ -> 753 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

752 810 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.321%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.185%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.6%

Solvency indicators evolution
CGFI (CARREAU GASCHEREAU FINANCES)

Sector positioning

Debt ratio
92.32 2024
2021
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Average

In 2024, the debt ratio of CGFI (CARREAU GASCHEREAU ... (92.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.19% 2024
2021
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Good -11 pts over 3 years

In 2024, the financial autonomy of CGFI (CARREAU GASCHEREAU ... (46.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

197.009

Liquidity indicators evolution
CGFI (CARREAU GASCHEREAU FINANCES)

Sector positioning

Liquidity ratio
197.01 2024
2021
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Average -30 pts over 3 years

In 2024, the liquidity ratio of CGFI (CARREAU GASCHEREAU ... (197.01) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CGFI (CARREAU GASCHEREAU FINANCES)

Positioning of CGFI (CARREAU GASCHEREAU FINANCES) in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of CGFI (CARREAU GASCHEREAU FINANCES) is estimated at 5 213 591 € (range 1 968 538€ - 13 051 095€). 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.

Estimated enterprise value 2024
69 tx
1968k€ 5213k€ 13051k€
5 213 591 € Range: 1 968 538€ - 13 051 095€
NAF 5 année 2024

Valuation method used

Net Income Multiple
752 810 € × 6.9x = 5 213 591 €
Range: 1 968 538€ - 13 051 096€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare CGFI (CARREAU GASCHEREAU FINANCES) with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CGFI (CARREAU GASCHEREAU FINANCES)

What is the revenue of CGFI (CARREAU GASCHEREAU FINANCES) ?

The revenue of CGFI (CARREAU GASCHEREAU FINANCES) in 2019 is 3.8 M€.

Is CGFI (CARREAU GASCHEREAU FINANCES) profitable?

Yes, CGFI (CARREAU GASCHEREAU FINANCES) generated a net profit of 753 k€ in 2024.

Where is the headquarters of CGFI (CARREAU GASCHEREAU FINANCES) ?

The headquarters of CGFI (CARREAU GASCHEREAU FINANCES) is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of CGFI (CARREAU GASCHEREAU FINANCES) ?

The tax return of CGFI (CARREAU GASCHEREAU 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).

In which sector does CGFI (CARREAU GASCHEREAU FINANCES) operate?

CGFI (CARREAU GASCHEREAU FINANCES) operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.