SIREN : 343552287
CGR BEDEVILLE is a French company founded 38 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in DAMPIERRE-LES-BOIS (25490), this company of category ETI shows in 2024 a revenue of 11.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 951 245 € | 3 512 536 € | 12 367 487 € | 11 507 257 € | 9 468 790 € | 10 291 412 € | 9 488 829 € | 8 681 788 € |
| Net income | -406 678 € | -222 977 € | 893 402 € | 982 873 € | -385 674 € | 228 153 € | 383 411 € | -406 911 € |
| EBITDA | 30 621 € | 50 890 € | 1 351 301 € | 1 370 079 € | 167 706 € | -175 876 € | 470 260 € | 87 903 € |
| Net margin | -3.7% | -6.3% | 7.2% | 8.5% | -4.1% | 2.2% | 4.0% | -4.7% |
In 2024, CGR BEDEVILLE achieves revenue of 11.0 M€. Revenue is growing positively over 8 years (CAGR: +2.9%). Vs 2023, growth of +212% (3.5 M€ -> 11.0 M€). After deducting consumption (6.0 M€), gross margin stands at 4.9 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -407 k€ (-3.7% of revenue), which will impact equity.
10 951 245 €
4 914 646 €
30 621 €
-385 084 €
-406 678 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.529%
38.227%
0.294%
15.372
18.4%
In 2024, the debt ratio of CGR BEDEVILLE (25.53) 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 CGR BEDEVILLE (38.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CGR BEDEVILLE (15.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.3x. Operating income very largely covers interest expenses: high safety margin.
169.775
20.29
In 2024, the liquidity ratio of CGR BEDEVILLE (169.78) 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 CGR BEDEVILLE (20.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 69 days of revenue, i.e. 2.1 M€ to permanently finance.
2 109 757 €
35 j
53 j
82 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 3 085 369€ to 6 489 193€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CGR BEDEVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of CGR BEDEVILLE in 2024 is 11.0 M€.
CGR BEDEVILLE recorded a net loss in 2024.
The headquarters of CGR BEDEVILLE is located in DAMPIERRE-LES-BOIS (25490), in the department Doubs.
The tax return of CGR BEDEVILLE 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).
CGR BEDEVILLE operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.