SIREN : 811187848
CG2B 54 is a French company founded 11 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in ELOYES (88510), this company of category PME shows in 2020 a net income negative of -3 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -2 780 € | 43 239 € | 111 646 € | 65 227 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, CG2B 54 records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 780 €
The debt ratio (= Financial debt / Equity x 100) stands at 554%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
554.489%
12.289%
47.5%
In 2020, the debt ratio of CG2B 54 (554.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of CG2B 54 (12.3%) 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 154.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.192
In 2020, the liquidity ratio of CG2B 54 (154.19) 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.
Compare CG2B 54 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of CG2B 54 is not publicly disclosed (confidential accounts filed with INPI).
CG2B 54 recorded a net loss in 2020.
The headquarters of CG2B 54 is located in ELOYES (88510), in the department Vosges.
The tax return of CG2B 54 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).
CG2B 54 operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.