SIREN : 798213187
CIGPARIS is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2024 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 296 € | 14 836 € | 22 488 € | 5 062 € | 7 461 € | 74 898 € | 119 747 € | 131 066 € | 94 100 € |
| Net income | 2 266 € | 333 € | 1 216 € | -6 178 € | 38 140 € | 87 946 € | -52 478 € | -34 972 € | -33 954 € |
| EBITDA | 7 537 € | 2 359 € | 4 696 € | -3 707 € | -2 730 € | -43 613 € | -43 900 € | -25 426 € | -25 652 € |
| Net margin | 9.7% | 2.2% | 5.4% | -122.0% | 511.2% | 117.4% | -43.8% | -26.7% | -36.1% |
In 2024, CIGPARIS achieves revenue of 23 k€. Revenue is declining over the period 2016-2024 (CAGR: -16.0%). Vs 2023, growth of +57% (15 k€ -> 23 k€). After deducting consumption (11 k€), gross margin stands at 12 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 32.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.5 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 2 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
23 296 €
11 817 €
7 537 €
9 505 €
2 266 €
32.4%
The debt ratio (= Financial debt / Equity x 100) stands at -95%. 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 -544%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-94.66%
-544.33%
35.208%
14.737
In 2024, the debt ratio of CIGPARIS (-94.66) 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 CIGPARIS (-544.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CIGPARIS (14.74) 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 77.48. 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 150.7x. Operating income very largely covers interest expenses: high safety margin.
77.478
150.67
In 2024, the liquidity ratio of CIGPARIS (77.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CIGPARIS (150.7x) 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: 307 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 767 days. Excellent situation: suppliers finance 460 days of the operating cycle (retail model). Overall, WCR represents 353 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
22 834 €
307 j
767 j
0 j
353 j
Based on 117 transactions of similar company sales in 2024, the value of CIGPARIS is estimated at 19 772 € (range 12 946€ - 37 147€). With an EBITDA of 7 537€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 CIGPARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of CIGPARIS in 2024 is 23 k€.
Yes, CIGPARIS generated a net profit of 2 k€ in 2024.
The headquarters of CIGPARIS is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of CIGPARIS 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).
CIGPARIS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.