SIREN : 833869431
CBGL RH is a French company founded 8 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ORVAULT (44700), this company of category PME shows in 2023 a net income negative of -239 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 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -238 870 € | -66 041 € | 28 677 € | 68 248 € | -14 447 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, CBGL RH records a net loss of 239 k€. This deficit will reduce equity on the balance sheet.
-238 870 €
The debt ratio (= Financial debt / Equity x 100) stands at -135%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-135.089%
-30.192%
54.8%
In 2023, the debt ratio of CBGL RH (-135.09) 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 2023, the financial autonomy of CBGL RH (-30.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.558
In 2023, the liquidity ratio of CBGL RH (78.56) 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.
Compare CBGL RH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of CBGL RH is not publicly disclosed (confidential accounts filed with INPI).
CBGL RH recorded a net loss in 2023.
The headquarters of CBGL RH is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of CBGL RH 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).
CBGL RH operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.