SIREN : 818164865
CGM2B is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CHASSIEU (69680), this company of category PME shows in 2020 a revenue of 387 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 386 599 € | 146 844 € | 422 644 € | 256 696 € | N/C |
| Net income | -1 144 € | -2 125 € | 12 914 € | 505 € | 72 571 € | 65 302 € | -3 268 € |
| EBITDA | -3 291 € | -3 487 € | 17 155 € | 179 € | 97 302 € | 87 331 € | -3 268 € |
| Net margin | N/C | N/C | 3.3% | 0.3% | 17.2% | 25.4% | N/C |
In 2022, CGM2B records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-3 291 €
-3 291 €
-1 144 €
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.386%
92.5%
-0.491
In 2022, the debt ratio of CGM2B (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CGM2B (92.5%) 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 CGM2B (-0.49) 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 1400.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1400.027
-0.243
In 2022, the liquidity ratio of CGM2B (1400.03) 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 2022, the interest coverage of CGM2B (-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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1408 days. Excellent situation: suppliers finance 1408 days of the operating cycle (retail model).
0 €
0 j
1408 j
0 j
Compare CGM2B with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CGM2B in 2020 is 387 k€.
CGM2B recorded a net loss in 2022.
The headquarters of CGM2B is located in CHASSIEU (69680), in the department Rhone.
The tax return of CGM2B 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).
CGM2B operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.