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COMPAGNIE GENERALE DE L'OR C.G.O : revenue, balance sheet and financial ratios

COMPAGNIE GENERALE DE L'OR C.G.O is a French company founded 14 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in PARIS (75002), this company of category PME shows in 2019 a revenue of 10.4 M€. 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

Financial history - COMPAGNIE GENERALE DE L'OR C.G.O (SIREN 749808309)
Indicator 2024 2023 2020 2019 2018
Revenue N/C N/C N/C 10 441 074 € N/C
Net income 27 967 € 3 392 € -32 682 € 160 796 € -106 307 €
EBITDA N/C N/C N/C 213 802 € N/C
Net margin N/C N/C N/C 1.5% N/C

Revenue and income statement

In 2024, COMPAGNIE GENERALE DE L'OR C.G.O generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 967 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

134.486%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.647%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.6%

Solvency indicators evolution
COMPAGNIE GENERALE DE L'OR C.G.O

Sector positioning

Debt ratio
134.49 2024
2020
2023
2024
Q1: 0.0
Med: 5.88
Q3: 53.13
Watch

In 2024, the debt ratio of COMPAGNIE GENERALE DE L'O... (134.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
40.65% 2024
2020
2023
2024
Q1: 16.69%
Med: 61.03%
Q3: 89.71%
Average +11 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE GENERALE DE L'O... (40.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1569.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1569.148

Liquidity indicators evolution
COMPAGNIE GENERALE DE L'OR C.G.O

Sector positioning

Liquidity ratio
1569.15 2024
2020
2023
2024
Q1: 127.06
Med: 438.89
Q3: 2916.8
Good

In 2024, the liquidity ratio of COMPAGNIE GENERALE DE L'O... (1569.15) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMPAGNIE GENERALE DE L'OR C.G.O

Positioning of COMPAGNIE GENERALE DE L'OR C.G.O in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of COMPAGNIE GENERALE DE L'OR C.G.O is estimated at 93 585 € (range 28 235€ - 240 586€). 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.

Estimated enterprise value 2024
109 transactions
28k€ 93k€ 240k€
93 585 € Range: 28 235€ - 240 586€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
27 967 € × 3.3x = 93 586 €
Range: 28 235€ - 240 587€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Courtage de valeurs mobilières et de marchandises)

Compare COMPAGNIE GENERALE DE L'OR C.G.O with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about COMPAGNIE GENERALE DE L'OR C.G.O

What is the revenue of COMPAGNIE GENERALE DE L'OR C.G.O ?

The revenue of COMPAGNIE GENERALE DE L'OR C.G.O in 2019 is 10.4 M€.

Is COMPAGNIE GENERALE DE L'OR C.G.O profitable?

Yes, COMPAGNIE GENERALE DE L'OR C.G.O generated a net profit of 28 k€ in 2024.

Where is the headquarters of COMPAGNIE GENERALE DE L'OR C.G.O ?

The headquarters of COMPAGNIE GENERALE DE L'OR C.G.O is located in PARIS (75002), in the department Paris.

Where to find the tax return of COMPAGNIE GENERALE DE L'OR C.G.O ?

The tax return of COMPAGNIE GENERALE DE L'OR C.G.O 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).

In which sector does COMPAGNIE GENERALE DE L'OR C.G.O operate?

COMPAGNIE GENERALE DE L'OR C.G.O operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.