SIREN : 528287014
HOLDING CG SERVICES is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in LOLIF (50530), this company of category PME shows in 2025 a revenue of 477 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 476 681 € | 472 353 € | 424 208 € | 410 339 € | 369 579 € | 155 749 € |
| Net income | 177 928 € | 179 270 € | 163 455 € | 109 810 € | -12 791 € | 160 920 € |
| EBITDA | 21 373 € | 8 172 € | -29 807 € | 10 762 € | 17 520 € | -11 093 € |
| Net margin | 37.3% | 38.0% | 38.5% | 26.8% | -3.5% | 103.3% |
In 2025, HOLDING CG SERVICES achieves revenue of 477 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +25.1%. Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 477 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 21 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 37.3% of revenue. This profit can be retained or distributed to shareholders.
476 681 €
476 681 €
21 373 €
13 605 €
177 928 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 77%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.011%
77.001%
39.426%
1.427
46.0%
In 2025, the debt ratio of HOLDING CG SERVICES (23.01) 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 2025, the financial autonomy of HOLDING CG SERVICES (77.0%) 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.
In 2025, the repayment capacity of HOLDING CG SERVICES (1.43) 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 313.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 64.0x. Operating income very largely covers interest expenses: high safety margin.
313.606
63.959
In 2025, the liquidity ratio of HOLDING CG SERVICES (313.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of HOLDING CG SERVICES (64.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 140 days of revenue, i.e. 186 k€ to permanently finance. Over 2020-2025, WCR increased by +172%, requiring additional financing.
185 972 €
103 j
74 j
0 j
140 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING CG SERVICES is estimated at
200 026 €
(range 73 492€ - 331 591€).
With an EBITDA of 21 373€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING CG SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING CG SERVICES in 2025 is 477 k€.
Yes, HOLDING CG SERVICES generated a net profit of 178 k€ in 2025.
The headquarters of HOLDING CG SERVICES is located in LOLIF (50530), in the department Manche.
The tax return of HOLDING CG SERVICES 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).
HOLDING CG SERVICES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.