C.G.R COMPAGNIE GENERALE DE RENOVATION : revenue, balance sheet and financial ratios

C.G.R COMPAGNIE GENERALE DE RENOVATION is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MARSEILLE (13003), this company of category PME shows in 2017 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - C.G.R COMPAGNIE GENERALE DE RENOVATION (SIREN 813967056)
Indicator 2017 2016
Revenue 45 282 € 28 900 €
Net income -240 € 3 267 €
EBITDA 575 € 4 394 €
Net margin -0.5% 11.3%

Revenue and income statement

In 2017, C.G.R COMPAGNIE GENERALE DE RENOVATION achieves revenue of 45 k€. Vs 2016, growth of +57% (29 k€ -> 45 k€). After deducting consumption (2 k€), gross margin stands at 43 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 575 €, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (+57%), EBITDA varies by -87%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -240 € (-0.5% of revenue), which will impact equity.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

45 282 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

42 828 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

575 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-25 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-240 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.3%

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 11%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.125%

Financial autonomy (2017) ?
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

5.18%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.795%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
C.G.R COMPAGNIE GENERALE DE RENOVATION

Sector positioning

Debt ratio
11.12 2017
2016
2017
Q1: 0.22
Med: 9.25
Q3: 37.76
Average

In 2017, the debt ratio of C.G.R COMPAGNIE GENERALE ... (11.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.18% 2017
2016
2017
Q1: 5.38%
Med: 29.37%
Q3: 53.12%
Average

In 2017, the financial autonomy of C.G.R COMPAGNIE GENERALE ... (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2016
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.64 years
Excellent

In 2017, the repayment capacity of C.G.R COMPAGNIE GENERALE ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.15. 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 37.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

186.147

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

37.391

Liquidity indicators evolution
C.G.R COMPAGNIE GENERALE DE RENOVATION

Sector positioning

Liquidity ratio
186.15 2017
2016
2017
Q1: 131.43
Med: 187.64
Q3: 285.36
Average -21 pts over 2 years

In 2017, the liquidity ratio of C.G.R COMPAGNIE GENERALE ... (186.15) 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.

Interest coverage
37.39x 2017
2016
2017
Q1: 0.0x
Med: 0.12x
Q3: 2.32x
Excellent +50 pts over 2 years

In 2017, the interest coverage of C.G.R COMPAGNIE GENERALE ... (37.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-26 days): operations structurally generate cash.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-3 291 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

4 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

23 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-26 j

WCR and payment terms evolution
C.G.R COMPAGNIE GENERALE DE RENOVATION

Positioning of C.G.R COMPAGNIE GENERALE DE RENOVATION in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of C.G.R COMPAGNIE GENERALE DE RENOVATION is estimated at 4 060 € (range 1 714€ - 7 139€). With an EBITDA of 575€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2017
88 tx
1k€ 4k€ 7k€
4 060 € Range: 1 714€ - 7 139€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
575 € × 2.7x
Estimation 1 561 €
472€ - 2 701€
Revenue Multiple 30%
45 282 € × 0.18x
Estimation 8 226 €
3 785€ - 14 536€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 de peinture et vitrerie)

Compare C.G.R COMPAGNIE GENERALE DE RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about C.G.R COMPAGNIE GENERALE DE RENOVATION

What is the revenue of C.G.R COMPAGNIE GENERALE DE RENOVATION ?

The revenue of C.G.R COMPAGNIE GENERALE DE RENOVATION in 2017 is 45 k€.

Is C.G.R COMPAGNIE GENERALE DE RENOVATION profitable?

C.G.R COMPAGNIE GENERALE DE RENOVATION recorded a net loss in 2017.

Where is the headquarters of C.G.R COMPAGNIE GENERALE DE RENOVATION ?

The headquarters of C.G.R COMPAGNIE GENERALE DE RENOVATION is located in MARSEILLE (13003), in the department Bouches-du-Rhone.

Where to find the tax return of C.G.R COMPAGNIE GENERALE DE RENOVATION ?

The tax return of C.G.R COMPAGNIE GENERALE DE RENOVATION 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 C.G.R COMPAGNIE GENERALE DE RENOVATION operate?

C.G.R COMPAGNIE GENERALE DE RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.