SIREN : 808391965
CEGEE CAPITAL is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category GE shows in 2016 a revenue of 2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 500 € |
| Net income | -296 218 € | 188 343 € | 153 242 € | 2 681 € | 10 906 € | 13 781 € | 146 103 € | -102 422 € |
| EBITDA | -171 499 € | -189 787 € | -120 870 € | -74 970 € | -60 628 € | -57 819 € | -112 499 € | -105 641 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -4096.9% |
In 2024, CEGEE CAPITAL records a net loss of 296 k€. This deficit will reduce equity on the balance sheet.
-171 499 €
-171 499 €
-296 218 €
The debt ratio (= Financial debt / Equity x 100) stands at 4088%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4088.179%
2.346%
-29.616
In 2024, the debt ratio of CEGEE CAPITAL (4088.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CEGEE CAPITAL (2.4%) 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 2024, the repayment capacity of CEGEE CAPITAL (-29.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 411.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
411.438
-160.503
In 2024, the liquidity ratio of CEGEE CAPITAL (411.44) 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 2024, the interest coverage of CEGEE CAPITAL (-160.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. Excellent situation: suppliers finance 282 days of the operating cycle (retail model).
0 €
0 j
282 j
0 j
Compare CEGEE CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CEGEE CAPITAL in 2016 is 2 k€.
CEGEE CAPITAL recorded a net loss in 2024.
The headquarters of CEGEE CAPITAL is located in PARIS (75007), in the department Paris.
The tax return of CEGEE CAPITAL 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).
CEGEE CAPITAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.