SIREN : 792205106
CG INGENIERIE is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in ARBONNE (64210), this company of category PME shows in 2023 a net income positive of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 125 800 € | 129 554 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, CG INGENIERIE generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 130 k€ -> 126 k€.
125 800 €
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 21%. The balance between equity and debt is satisfactory.
0.033%
20.761%
In 2023, the debt ratio of CG INGENIERIE (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CG INGENIERIE (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.403
In 2023, the liquidity ratio of CG INGENIERIE (143.40) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 108 865€ to 428 855€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CG INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CG INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CG INGENIERIE generated a net profit of 126 k€ in 2023.
The headquarters of CG INGENIERIE is located in ARBONNE (64210), in the department Pyrenees-Atlantiques.
The tax return of CG INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.