SIREN : 413748914
FINANCIERE C & G is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ROLLEVILLE (76133), this company of category PME shows in 2024 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 408 € | 22 339 € | 63 493 € | 67 868 € | 67 522 € | 61 753 € | 82 076 € | 72 726 € | 67 028 € |
| Net income | 1 019 € | 2 879 € | 48 807 € | 372 € | 6 € | 2 327 € | 4 488 € | 3 001 € | 6 813 € |
| EBITDA | -1 685 € | -51 656 € | 5 258 € | 2 932 € | -585 € | -8 363 € | 16 161 € | 2 107 € | 2 373 € |
| Net margin | 4.5% | 12.9% | 76.9% | 0.5% | 0.0% | 3.8% | 5.5% | 4.1% | 10.2% |
In 2024, FINANCIERE C & G achieves revenue of 22 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.8%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 22 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 -2 k€, representing -7.5% of revenue. Positive scissor effect: EBITDA margin improves by +223.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
22 408 €
22 408 €
-1 685 €
1 019 €
1 019 €
-7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
76.23%
55.91%
-7.256%
-69.276
In 2024, the debt ratio of FINANCIERE C & G (76.23) 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 FINANCIERE C & G (55.9%) 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 FINANCIERE C & G (-69.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.267
0.0
In 2024, the liquidity ratio of FINANCIERE C & G (308.27) 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.
In 2024, the interest coverage of FINANCIERE C & G (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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 119 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 252 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
15 666 €
135 j
16 j
0 j
252 j
Based on 169 transactions of similar company sales in 2024, the value of FINANCIERE C & G is estimated at 13 622 € (range 4 979€ - 25 262€). The price/revenue ratio is 0.81x (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 169 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 FINANCIERE C & G with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FINANCIERE C & G in 2024 is 22 k€.
Yes, FINANCIERE C & G generated a net profit of 1 k€ in 2024.
The headquarters of FINANCIERE C & G is located in ROLLEVILLE (76133), in the department Seine-Maritime.
The tax return of FINANCIERE C & G 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).
FINANCIERE C & G operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.