SIREN : 953628849
SP CONSULTING BY CG is a French company founded 2 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in VALBONNE (06560), this company of category PME shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 2 666 905 € |
| Net income | 397 246 € |
| EBITDA | 528 489 € |
| Net margin | 14.9% |
In 2024, SP CONSULTING BY CG achieves revenue of 2.7 M€. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 528 k€, representing 19.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 397 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
2 666 905 €
2 666 905 €
528 489 €
528 489 €
397 246 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
80.41%
14.895%
0.0
In 2024, the debt ratio of SP CONSULTING BY CG (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SP CONSULTING BY CG (80.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SP CONSULTING BY CG (0.00) 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 133.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.162
0.0
In 2024, the liquidity ratio of SP CONSULTING BY CG (133.16) 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 2024, the interest coverage of SP CONSULTING BY CG (0.0x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 150 days of revenue, i.e. 1.1 M€ to permanently finance.
1 112 286 €
131 j
150 j
0 j
150 j
Based on 193 transactions of similar company sales (all years), the value of SP CONSULTING BY CG is estimated at 1 265 826 € (range 377 460€ - 3 824 863€). With an EBITDA of 528 489€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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.
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This estimate is based on the analysis of 193 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 SP CONSULTING BY CG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of SP CONSULTING BY CG in 2024 is 2.7 M€.
Yes, SP CONSULTING BY CG generated a net profit of 397 k€ in 2024.
The headquarters of SP CONSULTING BY CG is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of SP CONSULTING BY CG 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).
SP CONSULTING BY CG operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.