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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CGE (SIREN 953829710)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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) ?
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

Sector positioning

Liquidity ratio
233.46 2024
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:

Frequently asked questions about CGE

What is the revenue of CGE ?

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.