SIREN : 752075325
CABINET B.G. is a French company founded 13 years ago, specialized in the sector Évaluation des risques et dommages. Based in NANTES (44000), this company of category PME shows in 2023 a net income negative of -46 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
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -45 549 € | 12 073 € | 25 090 € | -9 660 € | 9 526 € | 33 725 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, CABINET B.G. records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
-45 549 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.261%
11.992%
In 2023, the debt ratio of CABINET B.G. (3.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CABINET B.G. (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.046
In 2023, the liquidity ratio of CABINET B.G. (119.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare CABINET B.G. with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of CABINET B.G. is not publicly disclosed (confidential accounts filed with INPI).
CABINET B.G. recorded a net loss in 2023.
The headquarters of CABINET B.G. is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of CABINET B.G. 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).
CABINET B.G. operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.