SIREN : 833515844
CGL INVESTISSEMENT is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LA GUERCHE-DE-BRETAGNE (35130), this company of category PME shows in 2024 a revenue of 405 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 405 000 € | 220 000 € | 259 000 € | 452 674 € | 452 500 € |
| Net income | 156 934 € | 205 705 € | 13 338 € | 28 242 € | 25 907 € |
| EBITDA | 26 897 € | 17 332 € | 8 084 € | 35 819 € | 31 267 € |
| Net margin | 38.7% | 93.5% | 5.1% | 6.2% | 5.7% |
In 2024, CGL INVESTISSEMENT achieves revenue of 405 k€. Activity remains stable over the period (CAGR: -3.6%). Vs 2023, growth of +84% (220 k€ -> 405 k€). After deducting consumption (0 €), gross margin stands at 405 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 27 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 38.7% of revenue. This profit can be retained or distributed to shareholders.
405 000 €
405 000 €
26 897 €
26 892 €
156 934 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.872%
62.778%
38.749%
0.334
In 2024, the debt ratio of CGL INVESTISSEMENT (11.87) 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 CGL INVESTISSEMENT (62.8%) 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.
In 2024, the repayment capacity of CGL INVESTISSEMENT (0.33) 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 312.17. 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 4.2x. Financial charges are adequately covered by operations.
312.174
4.235
In 2024, the liquidity ratio of CGL INVESTISSEMENT (312.17) 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 CGL INVESTISSEMENT (4.2x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Overall, WCR represents 350 days of revenue, i.e. 394 k€ to permanently finance. Over 2021-2024, WCR increased by +125%, requiring additional financing.
393 636 €
102 j
209 j
0 j
350 j
Based on 62 transactions of similar company sales
in 2024,
the value of CGL INVESTISSEMENT is estimated at
333 496 €
(range 105 072€ - 707 827€).
With an EBITDA of 26 897€, 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 CGL INVESTISSEMENT with other companies in the same sector:
The revenue of CGL INVESTISSEMENT in 2024 is 405 k€.
Yes, CGL INVESTISSEMENT generated a net profit of 157 k€ in 2024.
The headquarters of CGL INVESTISSEMENT is located in LA GUERCHE-DE-BRETAGNE (35130), in the department Ille-et-Vilaine.
The tax return of CGL INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.