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

C G 3 D : revenue, balance sheet and financial ratios

C G 3 D is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RAMPAN (50000), this company of category PME shows in 2018 a net income negative of -5 k€. 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

Financial history - C G 3 D (SIREN 439980012)
Indicator 2018 2017
Revenue N/C N/C
Net income -5 299 € 31 967 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, C G 3 D records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 299 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.849%

Financial autonomy (2018) ?
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

94.734%

Asset age ratio (2018) ?
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

13.2%

Solvency indicators evolution
C G 3 D

Sector positioning

Debt ratio
0.85 2018
2017
2018
Q1: 0.0
Med: 13.96
Q3: 156.7
Good

In 2018, the debt ratio of C G 3 D (0.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
94.73% 2018
2017
2018
Q1: 3.47%
Med: 39.66%
Q3: 79.19%
Excellent

In 2018, the financial autonomy of C G 3 D (94.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 889.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

889.918

Liquidity indicators evolution
C G 3 D

Sector positioning

Liquidity ratio
889.92 2018
2017
2018
Q1: 74.11
Med: 236.58
Q3: 909.6
Good +6 pts over 2 years

In 2018, the liquidity ratio of C G 3 D (889.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of C G 3 D in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare C G 3 D with other companies in the same sector:

Frequently asked questions about C G 3 D

What is the revenue of C G 3 D ?

The revenue of C G 3 D is not publicly disclosed (confidential accounts filed with INPI).

Is C G 3 D profitable?

C G 3 D recorded a net loss in 2018.

Where is the headquarters of C G 3 D ?

The headquarters of C G 3 D is located in RAMPAN (50000), in the department Manche.

Where to find the tax return of C G 3 D ?

The tax return of C G 3 D 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 C G 3 D operate?

C G 3 D operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.