SIREN : 775570963
CGR PMPC is a French company founded 55 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in BOUSSIERES (25320), this company of category ETI shows in 2024 a revenue of 39.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 476 698 € | 33 436 395 € | 30 576 995 € | 28 309 105 € | 23 659 506 € | 22 853 856 € | 24 704 330 € | 24 554 491 € | 23 653 804 € |
| Net income | 879 470 € | 1 677 131 € | 1 604 830 € | 2 067 220 € | 774 899 € | 746 661 € | 2 018 713 € | 1 467 567 € | 2 359 211 € |
| EBITDA | 4 209 931 € | 4 171 175 € | 3 465 733 € | 2 797 867 € | 2 385 998 € | 1 764 161 € | 3 002 194 € | 2 664 206 € | 3 375 410 € |
| Net margin | 2.2% | 5.0% | 5.2% | 7.3% | 3.3% | 3.3% | 8.2% | 6.0% | 10.0% |
In 2024, CGR PMPC achieves revenue of 39.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023, growth of +18% (33.4 M€ -> 39.5 M€). After deducting consumption (15.6 M€), gross margin stands at 23.9 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 879 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
39 476 698 €
23 901 291 €
4 209 931 €
2 622 765 €
879 470 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.158%
45.153%
8.775%
1.279
32.4%
In 2024, the debt ratio of CGR PMPC (40.16) 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 PMPC (45.1%) 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 CGR PMPC (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 329.84. 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 3.4x. Financial charges are adequately covered by operations.
329.84
3.44
In 2024, the liquidity ratio of CGR PMPC (329.84) 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 2024, the interest coverage of CGR PMPC (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 92 days of revenue, i.e. 10.1 M€ to permanently finance. Over 2016-2024, WCR increased by +43%, requiring additional financing.
10 065 374 €
55 j
41 j
82 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 2 276 349€ to 11 991 330€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 PMPC with other companies in the same sector:
The revenue of CGR PMPC in 2024 is 39.5 M€.
Yes, CGR PMPC generated a net profit of 879 k€ in 2024.
The headquarters of CGR PMPC is located in BOUSSIERES (25320), in the department Doubs.
The tax return of CGR PMPC 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 PMPC operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.