SIREN : 814656377
SAS C G O is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2024 a revenue of 868 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 868 385 € | 857 581 € | 522 570 € | 397 810 € | 498 019 € | 415 850 € | 382 794 € | 341 609 € | 216 146 € |
| Net income | 5 385 219 € | 4 705 049 € | 1 352 960 € | 1 556 793 € | 1 804 698 € | 1 411 941 € | 1 422 619 € | 885 755 € | 652 473 € |
| EBITDA | 96 530 € | 174 853 € | -32 824 € | -3 754 € | 76 € | -78 724 € | -56 202 € | -35 854 € | -66 573 € |
| Net margin | 620.1% | 548.6% | 258.9% | 391.3% | 362.4% | 339.5% | 371.6% | 259.3% | 301.9% |
In 2024, SAS C G O achieves revenue of 868 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Vs 2023: +1%. After deducting consumption (4 k€), gross margin stands at 864 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 97 k€, representing 11.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -45%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.4 M€, i.e. 620.1% of revenue. This profit can be retained or distributed to shareholders.
868 385 €
864 079 €
96 530 €
84 584 €
5 385 219 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 621.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.488%
48.12%
621.319%
3.094
42.0%
In 2024, the debt ratio of SAS C G O (106.49) 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 SAS C G O (48.1%) 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 2024, the repayment capacity of SAS C G O (3.09) 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 5782.80. 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 351.3x. Operating income very largely covers interest expenses: high safety margin.
5782.797
351.268
In 2024, the liquidity ratio of SAS C G O (5782.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAS C G O (351.3x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 817 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +549%, requiring additional financing.
1 970 661 €
88 j
105 j
0 j
817 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAS C G O is estimated at
1 959 229 €
(range 1 137 811€ - 8 628 425€).
With an EBITDA of 96 530€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 SAS C G O with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS C G O in 2024 is 868 k€.
Yes, SAS C G O generated a net profit of 5.4 M€ in 2024.
The headquarters of SAS C G O is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of SAS C G O 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).
SAS C G O 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.