SIREN : 805176112
CN2G is a French company founded 11 years ago, specialized in the sector Construction d'autres bâtiments. Based in MARTILLAC (33650), this company of category PME shows in 2024 a revenue of 336 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 336 000 € | 336 000 € | 336 000 € | 423 000 € | 336 000 € | 336 000 € | 336 000 € | 336 000 € | 336 000 € |
| Net income | 391 805 € | 499 001 € | 399 411 € | 169 067 € | 248 802 € | 235 099 € | 201 873 € | 192 755 € | 122 768 € |
| EBITDA | -25 664 € | -26 303 € | 27 776 € | 57 909 € | 35 974 € | 36 284 € | 66 104 € | 57 777 € | 58 947 € |
| Net margin | 116.6% | 148.5% | 118.9% | 40.0% | 74.0% | 70.0% | 60.1% | 57.4% | 36.5% |
In 2024, CN2G achieves revenue of 336 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 336 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 -26 k€, representing -7.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 392 k€, i.e. 116.6% of revenue. This profit can be retained or distributed to shareholders.
336 000 €
336 000 €
-25 664 €
-25 951 €
391 805 €
-7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 76%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 116.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.695%
75.92%
116.708%
1.226
37.5%
In 2024, the debt ratio of CN2G (28.70) 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 CN2G (75.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CN2G (1.23) 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 606.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
606.213
0.0
In 2024, the liquidity ratio of CN2G (606.21) 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 CN2G (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 215 days of revenue, i.e. 201 k€ to permanently finance. Over 2016-2024, WCR increased by +125%, requiring additional financing.
200 878 €
0 j
34 j
0 j
215 j
Based on 113 transactions of similar company sales (all years), the value of CN2G is estimated at 411 211 € (range 147 321€ - 1 341 490€). The price/revenue ratio is 0.11x (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 113 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 CN2G with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CN2G in 2024 is 336 k€.
Yes, CN2G generated a net profit of 392 k€ in 2024.
The headquarters of CN2G is located in MARTILLAC (33650), in the department Gironde.
The tax return of CN2G 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).
CN2G operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.