SIREN : 498735117
CGBE is a French company founded 18 years ago, specialized in the sector Évaluation des risques et dommages. Based in NANTES (44300), this company of category PME shows in 2023 a revenue of 1.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 641 534 € | 1 287 425 € | 1 610 362 € | 1 070 550 € | 921 578 € | 1 226 913 € | 1 421 748 € | N/C |
| Net income | -39 987 € | 133 809 € | 258 242 € | 235 312 € | 358 020 € | 61 436 € | 57 018 € | 216 250 € | 304 720 € | 342 874 € |
| EBITDA | N/C | N/C | 445 274 € | 283 952 € | 521 260 € | 109 958 € | 92 420 € | 366 205 € | 367 106 € | N/C |
| Net margin | N/C | N/C | 15.7% | 18.3% | 22.2% | 5.7% | 6.2% | 17.6% | 21.4% | N/C |
In 2025, CGBE records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-39 987 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.86%
58.335%
5.2%
In 2025, the debt ratio of CGBE (18.86) 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 2025, the financial autonomy of CGBE (58.3%) 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 2023, the repayment capacity of CGBE (0.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 311.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.723
In 2025, the liquidity ratio of CGBE (311.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CGBE (1.1x) 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.
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Compare CGBE with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of CGBE in 2023 is 1.6 M€.
CGBE recorded a net loss in 2025.
The headquarters of CGBE is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of CGBE 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).
CGBE operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.