SIREN : 792675571
CFGS is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44000), this company of category PME shows in 2020 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 338 € | 14 467 € |
| Net income | -2 196 € | -26 881 € | 10 593 € | -1 208 € | -12 193 € |
| EBITDA | -2 196 € | -3 256 € | -2 607 € | -1 208 € | -12 047 € |
| Net margin | N/C | N/C | N/C | -36.2% | -84.3% |
In 2024, CFGS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 196 €
-2 196 €
-2 196 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.882%
84.591%
-11.029
In 2024, the debt ratio of CFGS (13.88) 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 CFGS (84.6%) 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.
In 2024, the repayment capacity of CFGS (-11.03) 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 162.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.946
0.0
In 2024, the liquidity ratio of CFGS (162.95) 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 CFGS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 980 days. Excellent situation: suppliers finance 980 days of the operating cycle (retail model).
0 €
0 j
980 j
0 j
Compare CFGS with other companies in the same sector:
The revenue of CFGS in 2020 is 3 k€.
CFGS recorded a net loss in 2024.
The headquarters of CFGS is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of CFGS 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).
CFGS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.