Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CGF (CHARRIER GESTION DE FONDS) : revenue, balance sheet and financial ratios

CGF (CHARRIER GESTION DE FONDS) is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MONCOUTANT-SUR-SEVRE (79240), this company of category PME shows in 2022 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CGF (CHARRIER GESTION DE FONDS) (SIREN 908445471)
Indicator 2022
Revenue N/C
Net income -2 134 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, CGF (CHARRIER GESTION DE FONDS) records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 134 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5164%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5163.992%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.9%

Solvency indicators evolution
CGF (CHARRIER GESTION DE FONDS)

Sector positioning

Debt ratio
5163.99 2022
2022
Q1: 0.0
Med: 5.69
Q3: 79.03
Watch

In 2022, the debt ratio of CGF (CHARRIER GESTION DE ... (5163.99) 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.

Financial autonomy
1.9% 2022
2022
Q1: 0.52%
Med: 27.76%
Q3: 59.75%
Average

In 2022, the financial autonomy of CGF (CHARRIER GESTION DE ... (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of CGF (CHARRIER GESTION DE FONDS) in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare CGF (CHARRIER GESTION DE FONDS) with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about CGF (CHARRIER GESTION DE FONDS)

What is the revenue of CGF (CHARRIER GESTION DE FONDS) ?

The revenue of CGF (CHARRIER GESTION DE FONDS) is not publicly disclosed (confidential accounts filed with INPI).

Is CGF (CHARRIER GESTION DE FONDS) profitable?

CGF (CHARRIER GESTION DE FONDS) recorded a net loss in 2022.

Where is the headquarters of CGF (CHARRIER GESTION DE FONDS) ?

The headquarters of CGF (CHARRIER GESTION DE FONDS) is located in MONCOUTANT-SUR-SEVRE (79240), in the department Deux-Sevres.

Where to find the tax return of CGF (CHARRIER GESTION DE FONDS) ?

The tax return of CGF (CHARRIER GESTION DE FONDS) 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 CGF (CHARRIER GESTION DE FONDS) operate?

CGF (CHARRIER GESTION DE FONDS) operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.