SIREN : 793063926
HOLDING CMGS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in ARGENCES (14370), this company of category PME shows in 2025 a revenue of 134 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134 418 € | 128 695 € | 128 740 € | 78 980 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -194 704 € | 70 063 € | -4 571 € | 95 194 € | 14 223 € | 12 948 € | 25 480 € | 42 849 € | 72 247 € | 63 174 € |
| EBITDA | -16 876 € | 6 716 € | 3 700 € | 3 425 € | -2 430 € | -2 310 € | -8 973 € | -1 496 € | -1 993 € | N/C |
| Net margin | -144.8% | 54.4% | -3.6% | 120.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING CMGS achieves revenue of 134 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Vs 2024: +4%. After deducting consumption (17 k€), gross margin stands at 117 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -12.6% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -351%, reducing margin by 17.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -195 k€ (-144.8% of revenue), which will impact equity.
134 418 €
117 230 €
-16 876 €
-24 325 €
-194 704 €
-12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
131.809%
34.261%
-72.745%
-3.642
16.8%
In 2025, the debt ratio of HOLDING CMGS (131.81) 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 CMGS (34.3%) 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 2025, the repayment capacity of HOLDING CMGS (-3.64) 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 77.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.795
-536.105
In 2025, the liquidity ratio of HOLDING CMGS (77.80) 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 CMGS (-536.1x) 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: 256 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 238 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-131 days): operations structurally generate cash.
-48 936 €
256 j
18 j
0 j
-131 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 65 827€ to 168 319€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CMGS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING CMGS in 2025 is 134 k€.
HOLDING CMGS recorded a net loss in 2025.
The headquarters of HOLDING CMGS is located in ARGENCES (14370), in the department Calvados.
The tax return of HOLDING CMGS 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 CMGS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.