SIREN : 901754127
CIGAGROUPE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in EYSINES (33320), this company of category PME shows in 2024 a revenue of 287 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 287 400 € | 247 700 € | 267 067 € | 50 433 € |
| Net income | 130 118 € | 111 701 € | 109 913 € | 17 482 € |
| EBITDA | 135 967 € | 99 418 € | 101 345 € | 19 665 € |
| Net margin | 45.3% | 45.1% | 41.2% | 34.7% |
In 2024, CIGAGROUPE achieves revenue of 287 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +78.6%. Vs 2023, growth of +16% (248 k€ -> 287 k€). After deducting consumption (0 €), gross margin stands at 287 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 136 k€, representing 47.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 45.3% of revenue. This profit can be retained or distributed to shareholders.
287 400 €
287 400 €
135 967 €
135 242 €
130 118 €
47.2%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 45.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.993%
72.962%
45.448%
5.209
In 2024, the debt ratio of CIGAGROUPE (30.99) 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 CIGAGROUPE (73.0%) 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 CIGAGROUPE (5.21) 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 441.05. 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 3.6x. Financial charges are adequately covered by operations.
441.052
3.648
In 2024, the liquidity ratio of CIGAGROUPE (441.05) 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 CIGAGROUPE (3.6x) 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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 133 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 557 days of revenue, i.e. 444 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
444 387 €
138 j
5 j
0 j
557 j
Based on 62 transactions of similar company sales
in 2024,
the value of CIGAGROUPE is estimated at
544 760 €
(range 169 637€ - 1 188 397€).
With an EBITDA of 135 967€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 CIGAGROUPE with other companies in the same sector:
The revenue of CIGAGROUPE in 2024 is 287 k€.
Yes, CIGAGROUPE generated a net profit of 130 k€ in 2024.
The headquarters of CIGAGROUPE is located in EYSINES (33320), in the department Gironde.
The tax return of CIGAGROUPE 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).
CIGAGROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.