SIREN : 981519614
CG FINANCE is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in FOURAS (17450), this company of category PME shows in 2024 a net income negative of -127 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 |
|---|---|
| Revenue | N/C |
| Net income | -126 894 € |
| EBITDA | -39 895 € |
| Net margin | N/C |
In 2024, CG FINANCE records a net loss of 127 k€. This deficit will reduce equity on the balance sheet.
-39 895 €
-39 930 €
-126 894 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.894%
0.0
In 2024, the debt ratio of CG FINANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CG FINANCE (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CG FINANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 70392.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70392.625
-0.707
In 2024, the liquidity ratio of CG FINANCE (70392.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CG FINANCE (-0.7x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days.
0 €
0 j
30 j
0 j
Compare CG FINANCE with other companies in the same sector:
The revenue of CG FINANCE is not publicly disclosed (confidential accounts filed with INPI).
CG FINANCE recorded a net loss in 2024.
The headquarters of CG FINANCE is located in FOURAS (17450), in the department Charente-Maritime.
The tax return of CG FINANCE 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).
CG FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.