SIREN : 522661263
CXG FRANCE is a French company founded 15 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 4.8 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
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 836 203 € | 3 181 996 € | 754 362 € | 2 211 444 € | 1 516 294 € | 1 364 995 € | 1 205 526 € | 957 319 € |
| Net income | 428 766 € | 146 601 € | -616 961 € | 155 710 € | -32 167 € | 34 994 € | 48 821 € | 34 671 € |
| EBITDA | 528 592 € | 78 484 € | -901 506 € | 204 233 € | -36 648 € | 28 114 € | 53 209 € | 22 826 € |
| Net margin | 8.9% | 4.6% | -81.8% | 7.0% | -2.1% | 2.6% | 4.0% | 3.6% |
In 2024, CXG FRANCE achieves revenue of 4.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Vs 2023, growth of +52% (3.2 M€ -> 4.8 M€). After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 529 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 429 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
4 836 203 €
4 836 203 €
528 592 €
556 812 €
428 766 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1407%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. 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.
1406.982%
6.17%
8.962%
19.515
25.1%
In 2024, the debt ratio of CXG FRANCE (1406.98) 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.
In 2024, the financial autonomy of CXG FRANCE (6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CXG FRANCE (19.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1407.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1407.587
0.0
In 2024, the liquidity ratio of CXG FRANCE (1407.59) 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 CXG FRANCE (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 658 days of revenue, i.e. 8.8 M€ to permanently finance. Over 2015-2024, WCR increased by +20762%, requiring additional financing.
8 837 436 €
2 j
19 j
0 j
658 j
Based on 107 transactions of similar company sales (all years), the value of CXG FRANCE is estimated at 1 249 710 € (range 461 852€ - 2 750 715€). With an EBITDA of 528 592€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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 107 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 CXG FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of CXG FRANCE in 2024 is 4.8 M€.
Yes, CXG FRANCE generated a net profit of 429 k€ in 2024.
The headquarters of CXG FRANCE is located in PARIS (75009), in the department Paris.
The tax return of CXG FRANCE 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).
CXG FRANCE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.