SIREN : 382405462
CGL is a French company founded 34 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VAUX-SUR-MER (17640), this company of category PME shows in 2023 a revenue of 980 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 979 660 € | 1 109 455 € | 844 127 € | 718 308 € | 746 907 € | 703 743 € | 619 435 € |
| Net income | 309 602 € | 151 408 € | 207 635 € | 121 669 € | 55 402 € | 98 243 € | 70 977 € | 31 865 € |
| EBITDA | N/C | 281 038 € | 362 262 € | 228 493 € | 124 513 € | 188 182 € | 126 290 € | 84 911 € |
| Net margin | N/C | 15.5% | 18.7% | 14.4% | 7.7% | 13.2% | 10.1% | 5.1% |
In 2024, CGL generates positive net income of 310 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 32 k€ -> 310 k€.
309 602 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.365%
88.389%
28.3%
In 2024, the debt ratio of CGL (3.37) 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 CGL (88.4%) 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 CGL (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 929.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
929.477
In 2024, the liquidity ratio of CGL (929.48) 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 CGL (0.2x) 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.
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Based on 147 transactions of similar company sales in 2024, the value of CGL is estimated at 1 402 374 € (range 490 561€ - 3 204 320€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 CGL with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of CGL in 2023 is 980 k€.
Yes, CGL generated a net profit of 310 k€ in 2024.
The headquarters of CGL is located in VAUX-SUR-MER (17640), in the department Charente-Maritime.
The tax return of CGL 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).
CGL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.