SIREN : 843922188
CEG is a French company founded 7 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in FIRMINY (42700), this company of category PME shows in 2024 a net income negative of -17 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -17 106 € | 44 793 € | 27 500 € | 22 653 € | 45 385 € | 35 991 € |
| 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 2024, CEG records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-17 106 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
80.998%
25.885%
47.7%
In 2024, the debt ratio of CEG (81.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CEG (25.9%) 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 116.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.185
In 2024, the liquidity ratio of CEG (116.19) 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 CEG with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of CEG is not publicly disclosed (confidential accounts filed with INPI).
CEG recorded a net loss in 2024.
The headquarters of CEG is located in FIRMINY (42700), in the department Loire.
The tax return of CEG 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).
CEG operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.