SIREN : 437918717
CEGA SERVICES is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE ROURET (06650), this company of category PME shows in 2016 a revenue of 61 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 | 2019 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 60 583 € | 78 409 € |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | 3 645 € | 18 621 € |
| Net margin | N/C | 0.0% | 0.0% |
In 2019, CEGA SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 303%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
302.552%
19.595%
24.1%
In 2019, the debt ratio of CEGA SERVICES (302.55) 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 2019, the financial autonomy of CEGA SERVICES (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of CEGA SERVICES (6.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.12
In 2019, the liquidity ratio of CEGA SERVICES (176.12) 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.
In 2016, the interest coverage of CEGA SERVICES (11.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CEGA SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CEGA SERVICES in 2016 is 61 k€.
Profitability information is not publicly available.
The headquarters of CEGA SERVICES is located in LE ROURET (06650), in the department Alpes-Maritimes.
The tax return of CEGA SERVICES 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).
CEGA SERVICES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.