Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL CGN : revenue, balance sheet and financial ratios

SARL CGN is a French company founded 26 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in IBOS (65420), this company of category PME shows in 2019 a net income positive of 20 k€. 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

Financial history - SARL CGN (SIREN 429854714)
Indicator 2019
Revenue N/C
Net income 19 778 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2019 erzielt SARL CGN ein positives Nettoergebnis von 20 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 778 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 24%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 54%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.033%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.548%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.9%

Solvency indicators evolution
SARL CGN

Sector positioning

Verschuldungsgrad
24.03 2019
2019
Q1: 0.0
Med: 17.27
Q3: 93.89
Average

Im Jahr 2019 liegt über dem Median der Branche das verschuldungsgrad von SARL CGN (24.03). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
53.55% 2019
2019
Q1: 6.01%
Med: 31.08%
Q3: 59.71%
Gut

Im Jahr 2019 liegt über dem Median der Branche das finanzielle autonomie von SARL CGN (53.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 168.36. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

168.36

Liquidity indicators evolution
SARL CGN

Sector positioning

Liquiditätsquote
168.36 2019
2019
Q1: 100.88
Med: 177.28
Q3: 330.46
Average

Im Jahr 2019 liegt unter dem Median der Branche das liquiditätsquote von SARL CGN (168.36). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of SARL CGN in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 128 transactions of similar company sales in 2019, the value of SARL CGN is estimated at 107 012 € (range 49 376€ - 220 464€). 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.

Estimated enterprise value 2019
128 transactions
49k€ 107k€ 220k€
107 012 € Range: 49 376€ - 220 464€
NAF 5 année 2019

Valuation method used

Net Income Multiple
19 778 € × 5.4x = 107 013 €
Range: 49 377€ - 220 464€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 128 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare SARL CGN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SARL CGN

What is the revenue of SARL CGN ?

The revenue of SARL CGN is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CGN profitable?

Yes, SARL CGN generated a net profit of 20 k€ in 2019.

Where is the headquarters of SARL CGN ?

The headquarters of SARL CGN is located in IBOS (65420), in the department Hautes-Pyrenees.

Where to find the tax return of SARL CGN ?

The tax return of SARL CGN 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).

In which sector does SARL CGN operate?

SARL CGN operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.