SIREN : 350039590
CGS HOLDING is a French company founded 37 years ago, specialized in the sector Gestion de fonds. Based in HAUBOURDIN (59320), this company of category PME shows in 2015 a revenue of 1.3 M€. 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
| Indicator | 2021 | 2020 | 2019 | 2017 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 315 000 € |
| Net income | 760 133 € | -345 163 € | -172 680 € | -3 102 551 € | 4 447 € |
| EBITDA | -33 608 € | -43 310 € | N/C | N/C | 223 658 € |
| Net margin | N/C | N/C | N/C | N/C | 0.3% |
In 2021, CGS HOLDING generates positive net income of 760 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 4 k€ -> 760 k€.
-33 608 €
-33 606 €
760 133 €
The debt ratio (= Financial debt / Equity x 100) stands at -195%. 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 -80%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
-194.606%
-79.976%
4.79
In 2021, the debt ratio of CGS HOLDING (-194.61) 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 2021, the financial autonomy of CGS HOLDING (-80.0%) 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 2021, the repayment capacity of CGS HOLDING (4.79) 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 61.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.985
-459.141
In 2021, the liquidity ratio of CGS HOLDING (61.98) 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 2021, the interest coverage of CGS HOLDING (-459.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1612 days. Excellent situation: suppliers finance 1612 days of the operating cycle (retail model).
0 €
0 j
1612 j
0 j
Based on 76 transactions of similar company sales
in 2021,
the value of CGS HOLDING is estimated at
8 310 967 €
(range 1 979 329€ - 10 436 369€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 CGS HOLDING with other companies in the same sector:
The revenue of CGS HOLDING in 2015 is 1.3 M€.
Yes, CGS HOLDING generated a net profit of 760 k€ in 2021.
The headquarters of CGS HOLDING is located in HAUBOURDIN (59320), in the department Nord.
The tax return of CGS HOLDING 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).
CGS HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.