SIREN : 879413698
CGC DISTRIBUTION is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75018), this company of category PME shows in 2023 a net income positive of 677€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 | 2022 |
|---|---|---|
| Ingresos | N/C | N/C |
| Resultado neto | 677 € | 3 756 € |
| EBITDA | N/C | N/C |
| Margen neto | N/C | N/C |
En 2023, CGC DISTRIBUTION genera un resultado neto positivo de 677 €. Evolución 2022-2023: 4 k€ -> 677 €.
677 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 2024%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 2%. Baja autonomía: la empresa depende fuertemente de financiación externa.
2023.833%
1.832%
38.4%
En 2023, el ratio de endeudamiento de CGC DISTRIBUTION (2023.83) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2023, el autonomía financiera de CGC DISTRIBUTION (1.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 64.79. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
64.789
En 2023, el ratio de liquidez de CGC DISTRIBUTION (64.79) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Based on 77 transactions of similar company sales
in 2023,
the value of CGC DISTRIBUTION is estimated at
4 330 €
(range 1 861€ - 8 104€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 CGC DISTRIBUTION with other companies in the same sector:
The revenue of CGC DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, CGC DISTRIBUTION generated a net profit of 677€ in 2023.
The headquarters of CGC DISTRIBUTION is located in PARIS (75018), in the department Paris.
The tax return of CGC DISTRIBUTION 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).
CGC DISTRIBUTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.