SIREN : 831995303
CGWIRE is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 507 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 |
|---|---|---|---|---|---|---|
| Revenue | 506 795 € | 455 415 € | 397 001 € | 198 126 € | 134 959 € | 68 180 € |
| Net income | 49 892 € | 36 419 € | 124 063 € | 28 482 € | 31 592 € | 1 081 € |
| EBITDA | -11 403 € | -45 443 € | 57 556 € | -1 678 € | 27 633 € | -9 657 € |
| Net margin | 9.8% | 8.0% | 31.3% | 14.4% | 23.4% | 1.6% |
In 2024, CGWIRE achieves revenue of 507 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +49.4%. Vs 2023, growth of +11% (455 k€ -> 507 k€). After deducting consumption (0 €), gross margin stands at 507 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 -11 k€, representing -2.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
506 795 €
506 795 €
-11 403 €
-15 415 €
49 892 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 62%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.79%
62.018%
9.037%
0.622
30.7%
In 2024, the debt ratio of CGWIRE (11.79) 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 CGWIRE (62.0%) 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 CGWIRE (0.62) 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 629.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
629.559
-17.557
In 2024, the liquidity ratio of CGWIRE (629.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CGWIRE (-17.6x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 34 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 48 days of revenue, i.e. 67 k€ to permanently finance. Over 2019-2024, WCR increased by +3469%, requiring additional financing.
66 897 €
35 j
1 j
0 j
48 j
Based on 120 transactions of similar company sales (all years), the value of CGWIRE is estimated at 125 546 € (range 65 327€ - 320 622€). The price/revenue ratio is 0.27x (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 120 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 CGWIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CGWIRE in 2024 is 507 k€.
Yes, CGWIRE generated a net profit of 50 k€ in 2024.
The headquarters of CGWIRE is located in PARIS (75011), in the department Paris.
The tax return of CGWIRE 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).
CGWIRE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.