SIREN : 919319087
CGA is a French company founded 3 years ago, specialized in the sector Location de logements. Based in BRETIGNY-SUR-ORGE ([ND]), this company of category PME shows in 2025 a net income negative of -9 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -9 362 € | -10 347 € | -9 317 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, CGA records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-9 362 €
The debt ratio (= Financial debt / Equity x 100) stands at 56951%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
56951.177%
0.173%
96.7%
In 2025, the debt ratio of CGA (56951.18) 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 2025, the financial autonomy of CGA (0.2%) 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 125.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.441
In 2025, the liquidity ratio of CGA (125.44) 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 CGA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CGA is not publicly disclosed (confidential accounts filed with INPI).
CGA recorded a net loss in 2025.
The headquarters of CGA is located in BRETIGNY-SUR-ORGE ([ND]).
The tax return of CGA 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).
CGA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.