SIREN : 518757703
CGS IMMOBILIER is a French company founded 16 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PAU (64000), this company of category PME shows in 2024 a revenue of 90 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 023 € | 581 630 € | 589 660 € | 623 678 € | 598 543 € | 540 321 € | 488 306 € | 367 609 € | 234 865 € |
| Net income | 6 975 € | 2 623 € | 97 808 € | 34 227 € | 24 431 € | 44 908 € | 75 229 € | 27 200 € | 28 115 € |
| EBITDA | 1 961 € | -1 904 € | 85 359 € | 24 504 € | 34 880 € | 58 191 € | 100 296 € | 31 038 € | 38 177 € |
| Net margin | 7.7% | 0.5% | 16.6% | 5.5% | 4.1% | 8.3% | 15.4% | 7.4% | 12.0% |
In 2024, CGS IMMOBILIER achieves revenue of 90 k€. Revenue is declining over the period 2015-2024 (CAGR: -10.1%). Significant drop of -85% vs 2023. After deducting consumption (0 €), gross margin stands at 90 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 2 k€, representing 2.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
90 023 €
90 023 €
1 961 €
9 300 €
6 975 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2153.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.083%
41.461%
0.024%
2153.773
In 2024, the debt ratio of CGS IMMOBILIER (46.08) 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 CGS IMMOBILIER (41.5%) 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 CGS IMMOBILIER (2153.77) 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 253.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.52
0.0
In 2024, the liquidity ratio of CGS IMMOBILIER (253.52) 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 CGS IMMOBILIER (0.0x) 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: 641 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 623 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 799 days of revenue, i.e. 200 k€ to permanently finance. Over 2015-2024, WCR increased by +142%, requiring additional financing.
199 784 €
641 j
623 j
0 j
799 j
Based on 277 transactions of similar company sales (all years), the value of CGS IMMOBILIER is estimated at 12 119 € (range 4 866€ - 30 320€). With an EBITDA of 1 961€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CGS IMMOBILIER in 2024 is 90 k€.
Yes, CGS IMMOBILIER generated a net profit of 7 k€ in 2024.
The headquarters of CGS IMMOBILIER is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of CGS IMMOBILIER 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 IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.