Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CGE : revenue, balance sheet and financial ratios
CGE is a French company
founded 2 years ago,
specialized in the sector Formation continue d'adultes.
Based in VALS-LES-BAINS (07600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 233.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
233.455
Liquidity indicators evolution CGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
285.565
233.455
Interest coverage
None
None
Sector positioning
Liquidity ratio
233.462024
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good-7 pts over 2 years
In 2024, the liquidity ratio of CGE (233.46) 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.
Positioning of CGE in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare CGE with other companies in the same sector:
The revenue of CGE is not publicly disclosed (confidential accounts filed with INPI).
Is CGE profitable?
Profitability information is not publicly available.
Where is the headquarters of CGE ?
The headquarters of CGE is located in VALS-LES-BAINS (07600), in the department Ardeche.
Where to find the tax return of CGE ?
The tax return of CGE 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).
In which sector does CGE operate?
CGE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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