SIREN : 800289548
CGH ENERGIE FRANCE is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 44 254 € | 69 934 € | 124 512 € | 146 419 € | 1 152 342 € | 1 026 840 € | 1 283 763 € | 2 530 599 € |
| Net income | 12 351 587 € | 31 885 467 € | 56 854 727 € | 48 439 758 € | 139 637 717 € | 86 117 898 € | 74 776 520 € | 1 934 485 € |
| EBITDA | -10 746 € | -10 340 € | 12 268 € | 47 652 € | 26 308 € | -14 472 € | -43 493 € | -228 938 € |
| Net margin | 27910.7% | 45593.7% | 45662.0% | 33083.0% | 12117.7% | 8386.7% | 5824.8% | 76.4% |
In 2024, CGH ENERGIE FRANCE achieves revenue of 44 k€. Revenue is declining over the period 2017-2024 (CAGR: -43.9%). Significant drop of -37% vs 2023. After deducting consumption (0 €), gross margin stands at 44 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 -11 k€, representing -24.3% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -4%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.4 M€, i.e. 27910.7% of revenue. This profit can be retained or distributed to shareholders.
44 254 €
44 254 €
-10 746 €
859 €
12 351 587 €
-24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 27870.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.681%
27870.57%
0.0
In 2024, the debt ratio of CGH ENERGIE FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CGH ENERGIE FRANCE (99.7%) 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 2024, the repayment capacity of CGH ENERGIE FRANCE (0.00) 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 31279.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31279.464
-305.779
In 2024, the liquidity ratio of CGH ENERGIE FRANCE (31279.46) 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 2024, the interest coverage of CGH ENERGIE FRANCE (-305.8x) 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: 217 days. Excellent situation: suppliers finance 217 days of the operating cycle (retail model). Overall, WCR represents 39086 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2017-2024, WCR increased by +254%, requiring additional financing.
4 804 780 €
0 j
217 j
0 j
39086 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 878 779€ to 10 143 342€ 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 CGH ENERGIE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CGH ENERGIE FRANCE in 2024 is 44 k€.
Yes, CGH ENERGIE FRANCE generated a net profit of 12.4 M€ in 2024.
The headquarters of CGH ENERGIE FRANCE is located in PARIS (75002), in the department Paris.
The tax return of CGH ENERGIE FRANCE 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).
CGH ENERGIE FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.