SIREN : 831066535
CGBE INVEST is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTES (44300), this company of category PME shows in 2023 a net income negative of -21 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -21 009 € | 295 547 € | 78 841 € | 91 428 € | 299 536 € | -27 585 € | -11 349 € |
| EBITDA | -18 395 € | -10 351 € | -10 068 € | -9 832 € | -12 430 € | -11 683 € | -5 533 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, CGBE INVEST records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-18 395 €
-18 395 €
-21 009 €
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 37%. The balance between equity and debt is satisfactory.
164.037%
37.464%
-75.771
In 2023, the debt ratio of CGBE INVEST (164.04) 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 2023, the financial autonomy of CGBE INVEST (37.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CGBE INVEST (-75.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.481
-52.281
In 2023, the liquidity ratio of CGBE INVEST (261.48) 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.
In 2023, the interest coverage of CGBE INVEST (-52.3x) 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: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model).
0 €
0 j
82 j
0 j
Compare CGBE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CGBE INVEST is not publicly disclosed (confidential accounts filed with INPI).
CGBE INVEST recorded a net loss in 2023.
The headquarters of CGBE INVEST is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of CGBE INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.