Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CGMS : revenue, balance sheet and financial ratios

CGMS is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in QUEAUX (86150), this company of category PME shows in 2019 a net income positive of 109€. 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

Financial history - CGMS (SIREN 824100077)
Indicator 2019
Revenue N/C
Net income 109 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, CGMS generates positive net income of 109 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

109 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -123%. 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 -431%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-123.216%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-430.733%

Solvency indicators evolution
CGMS

Sector positioning

Debt ratio
-123.22 2019
2019
Q1: 0.55
Med: 11.82
Q3: 44.23
Excellent

In 2019, the debt ratio of CGMS (-123.22) 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.

Financial autonomy
-430.73% 2019
2019
Q1: 10.11%
Med: 33.99%
Q3: 55.64%
Watch

In 2019, the financial autonomy of CGMS (-430.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Positioning of CGMS in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 53 transactions of similar company sales in 2019, the value of CGMS is estimated at 80 € (range 22€ - 211€). 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.

Estimated enterprise value 2019
53 tx
0k€ 0k€ 0k€
80 € Range: 22€ - 211€
NAF 5 année 2019

Valuation method used

Net Income Multiple
109 € × 0.7x = 80 €
Range: 22€ - 211€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare CGMS with other companies in the same sector:

Frequently asked questions about CGMS

What is the revenue of CGMS ?

The revenue of CGMS is not publicly disclosed (confidential accounts filed with INPI).

Is CGMS profitable?

Yes, CGMS generated a net profit of 109€ in 2019.

Where is the headquarters of CGMS ?

The headquarters of CGMS is located in QUEAUX (86150), in the department Vienne.

Where to find the tax return of CGMS ?

The tax return of CGMS 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).

In which sector does CGMS operate?

CGMS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.