SIREN : 881559967
FINANCIERE CGV is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in OSTWALD (67540), this company of category PME shows in 2024 a net income positive of 556 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 555 647 € | 581 754 € | 577 203 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, FINANCIERE CGV generates positive net income of 556 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 577 k€ -> 556 k€.
555 647 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
99.906%
49.987%
In 2024, the debt ratio of FINANCIERE CGV (99.91) 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 CGV (50.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 591.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
591.339
In 2024, the liquidity ratio of FINANCIERE CGV (591.34) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE CGV is estimated at
4 106 929 €
(range 1 166 064€ - 8 136 264€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 CGV with other companies in the same sector:
The revenue of FINANCIERE CGV is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE CGV generated a net profit of 556 k€ in 2024.
The headquarters of FINANCIERE CGV is located in OSTWALD (67540), in the department Bas-Rhin.
The tax return of FINANCIERE CGV 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 CGV operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.