SIREN : 438188872
CFG is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in GRIMAUD (83310), this company of category PME shows in 2016 a revenue of 785 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 784 585 € |
| Net income | -464 881 € | -499 493 € | -1 190 553 € | 256 363 € |
| EBITDA | N/C | N/C | N/C | 85 822 € |
| Net margin | N/C | N/C | N/C | 32.7% |
In 2019, CFG records a net loss of 465 k€. This deficit will reduce equity on the balance sheet.
-464 881 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.485%
59.566%
38.6%
In 2019, the debt ratio of CFG (62.48) 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 2019, the financial autonomy of CFG (59.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 798.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
798.768
In 2019, the liquidity ratio of CFG (798.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CFG with other companies in the same sector:
The revenue of CFG in 2016 is 785 k€.
CFG recorded a net loss in 2019.
The headquarters of CFG is located in GRIMAUD (83310), in the department Var.
The tax return of CFG 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).
CFG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.