SIREN : 478495609
CGM REALISATION is a French company founded 21 years ago, specialized in the sector Autres travaux de finition. Based in DRANCY (93700), this company of category PME shows in 2024 a revenue of 232 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 232 375 € | 269 405 € | 272 136 € | 429 732 € | 562 723 € | 534 358 € | 58 580 € | 52 850 € | 101 144 € |
| Net income | 34 590 € | 34 541 € | 42 374 € | 46 962 € | 54 956 € | 55 068 € | 5 884 € | 4 784 € | 14 027 € |
| EBITDA | 40 695 € | 40 288 € | 50 944 € | 57 954 € | 69 216 € | 69 046 € | 6 948 € | 5 964 € | 16 629 € |
| Net margin | 14.9% | 12.8% | 15.6% | 10.9% | 9.8% | 10.3% | 10.0% | 9.1% | 13.9% |
In 2024, CGM REALISATION achieves revenue of 232 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Significant drop of -14% vs 2023. After deducting consumption (31 k€), gross margin stands at 201 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
232 375 €
201 452 €
40 695 €
40 694 €
34 590 €
17.5%
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 69%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.071%
69.02%
14.885%
0.003
In 2024, the debt ratio of CGM REALISATION (0.07) 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 CGM REALISATION (69.0%) 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 CGM REALISATION (0.00) 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 322.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.653
0.0
In 2024, the liquidity ratio of CGM REALISATION (322.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CGM REALISATION (0.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 30 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2024, WCR increased by +42%, requiring additional financing.
19 129 €
27 j
36 j
0 j
30 j
Based on 65 transactions of similar company sales
in 2024,
the value of CGM REALISATION is estimated at
64 036 €
(range 33 022€ - 107 236€).
With an EBITDA of 40 695€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 REALISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of CGM REALISATION in 2024 is 232 k€.
Yes, CGM REALISATION generated a net profit of 35 k€ in 2024.
The headquarters of CGM REALISATION is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of CGM REALISATION 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 REALISATION operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.