SIREN : 511322059
CGR PRAESIDIUM is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in SEVRAN (93270), this company of category ETI shows in 2024 a revenue of 652 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 | 652 004 € | 439 913 € | 566 999 € | 516 279 € | 491 654 € | 532 398 € | 559 050 € | 557 710 € | 50 000 € |
| Net income | 3 974 283 € | 4 283 150 € | 3 038 631 € | 3 094 190 € | 1 486 635 € | 2 179 868 € | 5 866 399 € | 2 946 082 € | 1 340 415 € |
| EBITDA | 92 838 € | 60 302 € | 38 163 € | 44 614 € | 31 451 € | -18 870 € | 57 053 € | 8 068 € | -40 051 € |
| Net margin | 609.5% | 973.6% | 535.9% | 599.3% | 302.4% | 409.4% | 1049.4% | 528.2% | 2680.8% |
In 2024, CGR PRAESIDIUM achieves revenue of 652 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.9%. Vs 2023, growth of +48% (440 k€ -> 652 k€). After deducting consumption (0 €), gross margin stands at 652 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 14.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.0 M€, i.e. 609.5% of revenue. This profit can be retained or distributed to shareholders.
652 004 €
652 004 €
92 838 €
7 735 €
3 974 283 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 609.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.021%
82.774%
609.594%
0.0
96.8%
In 2024, the debt ratio of CGR PRAESIDIUM (0.02) 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.
In 2024, the financial autonomy of CGR PRAESIDIUM (82.8%) 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 PRAESIDIUM (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.47. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
274.474
1.287
In 2024, the liquidity ratio of CGR PRAESIDIUM (274.47) 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 PRAESIDIUM (1.3x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 52 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 1625 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +1317%, requiring additional financing.
2 943 668 €
141 j
89 j
0 j
1625 j
Based on 54 transactions of similar company sales
in 2024,
the value of CGR PRAESIDIUM is estimated at
1 500 100 €
(range 849 767€ - 6 460 101€).
With an EBITDA of 92 838€, the sector multiple of 4.8x is applied.
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 CGR PRAESIDIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CGR PRAESIDIUM in 2024 is 652 k€.
Yes, CGR PRAESIDIUM generated a net profit of 4.0 M€ in 2024.
The headquarters of CGR PRAESIDIUM is located in SEVRAN (93270), in the department Seine-Saint-Denis.
The tax return of CGR PRAESIDIUM 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 PRAESIDIUM 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.