SIREN : 878513837
CGM is a French company founded 6 years ago, specialized in the sector Supermarchés. Based in TROYES (10000), this company of category PME shows in 2022 a revenue of 334 k€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 333 643 € | 389 212 € | 98 234 € |
| Net income | -58 270 € | 21 778 € | 10 363 € |
| EBITDA | -7 975 € | 31 903 € | 13 996 € |
| Net margin | -17.5% | 5.6% | 10.5% |
In 2022, CGM achieves revenue of 334 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +84.3%. Significant drop of -14% vs 2021. After deducting consumption (267 k€), gross margin stands at 67 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -2.4% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -125%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -58 k€ (-17.5% of revenue), which will impact equity.
333 643 €
66 865 €
-7 975 €
-10 133 €
-58 270 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at -327%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-327.328%
90.06%
-16.006%
-1.448
75.5%
In 2022, the debt ratio of CGM (-327.33) 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 2022, the financial autonomy of CGM (90.1%) 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 2022, the repayment capacity of CGM (-1.45) 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 109.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.486
-19.937
In 2022, the liquidity ratio of CGM (109.49) 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 2022, the interest coverage of CGM (-19.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 724 € to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
724 €
4 j
19 j
26 j
1 j
Based on 265 transactions of similar company sales in 2022, the value of CGM is estimated at 82 264 € (range 52 457€ - 126 127€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 265 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 CGM with other companies in the same sector:
The revenue of CGM in 2022 is 334 k€.
CGM recorded a net loss in 2022.
The headquarters of CGM is located in TROYES (10000), in the department Aube.
The tax return of CGM 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).
CGM operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.