SIREN : 403256944
CGG SERVICES SAS is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in MASSY (91300), this company of category ETI shows in 2024 a revenue of 125.6 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125 609 000 € | 118 213 000 € | 114 883 € | 152 589 000 € | 153 581 000 € | 251 916 000 € | 364 855 000 € | 287 256 000 € | N/C |
| Net income | -41 825 000 € | -56 503 000 € | -12 859 € | 8 584 000 € | -58 515 000 € | -166 921 000 € | -348 908 000 € | -93 960 000 € | -176 742 € |
| EBITDA | -28 813 000 € | 98 946 000 € | 15 880 € | 57 906 000 € | 31 708 000 € | 359 819 000 € | 355 242 000 € | 384 146 000 € | 121 886 € |
| Net margin | -33.3% | -47.8% | -11.2% | 5.6% | -38.1% | -66.3% | -95.6% | -32.7% | N/C |
In 2024, CGG SERVICES SAS achieves revenue of 125.6 M€. Revenue is declining over the period 2017-2024 (CAGR: -11.1%). Vs 2023: +6%. After deducting consumption (109.0 M€), gross margin stands at 16.6 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28.8 M€, representing -22.9% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -129%, reducing margin by 106.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -41.8 M€ (-33.3% of revenue), which will impact equity.
125 609 000 €
16 564 000 €
-28 813 000 €
-43 532 000 €
-41 825 000 €
-22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 35%. The balance between equity and debt is satisfactory.
1.466%
34.696%
-11.289%
-0.067
4.3%
In 2024, the debt ratio of CGG SERVICES SAS (1.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CGG SERVICES SAS (34.7%) 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 CGG SERVICES SAS (-0.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.432
-43.376
In 2024, the liquidity ratio of CGG SERVICES SAS (101.43) 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 CGG SERVICES SAS (-43.4x) 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: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 123 days of revenue, i.e. 42.9 M€ to permanently finance.
42 895 473 €
168 j
101 j
0 j
123 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 18 180 719€ to 31 307 753€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CGG SERVICES SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CGG SERVICES SAS in 2024 is 125.6 M€.
CGG SERVICES SAS recorded a net loss in 2024.
The headquarters of CGG SERVICES SAS is located in MASSY (91300), in the department Essonne.
The tax return of CGG SERVICES SAS 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).
CGG SERVICES SAS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.