SIREN : 798847802
CGO DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PERIGUEUX (24000), this company of category PME shows in 2024 a revenue of 735 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 | 734 950 € | 802 531 € | 591 279 € | 484 226 € | 512 387 € | 471 879 € | 580 013 € | 584 937 € | 505 252 € |
| Net income | 195 227 € | 204 285 € | 344 528 € | 366 137 € | 496 986 € | 378 084 € | 443 580 € | 313 271 € | 227 152 € |
| EBITDA | -92 820 € | -67 877 € | -85 412 € | -23 201 € | -8 906 € | -54 029 € | -50 454 € | -29 492 € | -40 779 € |
| Net margin | 26.6% | 25.5% | 58.3% | 75.6% | 97.0% | 80.1% | 76.5% | 53.6% | 45.0% |
In 2024, CGO DEVELOPPEMENT achieves revenue of 735 k€. Revenue is growing positively over 9 years (CAGR: +4.8%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 735 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 -93 k€, representing -12.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -37%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 26.6% of revenue. This profit can be retained or distributed to shareholders.
734 950 €
734 950 €
-92 820 €
-15 223 €
195 227 €
-12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 53%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.629%
52.94%
31.64%
1.276
28.2%
In 2024, the debt ratio of CGO DEVELOPPEMENT (14.63) 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 CGO DEVELOPPEMENT (52.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CGO DEVELOPPEMENT (1.28) 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 117.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.834
-21.835
In 2024, the liquidity ratio of CGO DEVELOPPEMENT (117.83) 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 CGO DEVELOPPEMENT (-21.8x) 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: 308 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. The gap of 110 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 185 days of revenue, i.e. 377 k€ to permanently finance. Over 2016-2024, WCR increased by +254%, requiring additional financing.
377 198 €
308 j
198 j
0 j
185 j
Based on 54 transactions of similar company sales
in 2024,
the value of CGO DEVELOPPEMENT is estimated at
373 640 €
(range 234 236€ - 891 870€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 CGO DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CGO DEVELOPPEMENT in 2024 is 735 k€.
Yes, CGO DEVELOPPEMENT generated a net profit of 195 k€ in 2024.
The headquarters of CGO DEVELOPPEMENT is located in PERIGUEUX (24000), in the department Dordogne.
The tax return of CGO DEVELOPPEMENT 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).
CGO DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.