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

C.G.I. CREN GESTION INVESTISSEMENTS : revenue, balance sheet and financial ratios

C.G.I. CREN GESTION INVESTISSEMENTS is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in BELLEVILLE-EN-BEAUJOLAIS (69220), 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 2026-04-25

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

Financial history - C.G.I. CREN GESTION INVESTISSEMENTS (SIREN 884206665)
Indicator 2022 2021
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 2022, C.G.I. CREN GESTION INVESTISSEMENTS 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

61.232%

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

37.575%

Solvency indicators evolution
C.G.I. CREN GESTION INVESTISSEMENTS

Sector positioning

Debt ratio
61.23 2022
2021
2022
Q1: 0.51
Med: 24.24
Q3: 115.85
Average -5 pts over 2 years

In 2022, the debt ratio of C.G.I. CREN GESTION INVES... (61.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.58% 2022
2021
2022
Q1: 18.08%
Med: 52.9%
Q3: 84.23%
Average -5 pts over 2 years

In 2022, the financial autonomy of C.G.I. CREN GESTION INVES... (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 384.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

384.396

Liquidity indicators evolution
C.G.I. CREN GESTION INVESTISSEMENTS

Sector positioning

Liquidity ratio
384.4 2022
2021
2022
Q1: 101.19
Med: 345.91
Q3: 1580.14
Good

In 2022, the liquidity ratio of C.G.I. CREN GESTION INVES... (384.40) 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 C.G.I. CREN GESTION INVESTISSEMENTS in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare C.G.I. CREN GESTION INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about C.G.I. CREN GESTION INVESTISSEMENTS

What is the revenue of C.G.I. CREN GESTION INVESTISSEMENTS ?

The revenue of C.G.I. CREN GESTION INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is C.G.I. CREN GESTION INVESTISSEMENTS profitable?

Profitability information is not publicly available.

Where is the headquarters of C.G.I. CREN GESTION INVESTISSEMENTS ?

The headquarters of C.G.I. CREN GESTION INVESTISSEMENTS is located in BELLEVILLE-EN-BEAUJOLAIS (69220), in the department Rhone.

Where to find the tax return of C.G.I. CREN GESTION INVESTISSEMENTS ?

The tax return of C.G.I. CREN GESTION INVESTISSEMENTS 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 C.G.I. CREN GESTION INVESTISSEMENTS operate?

C.G.I. CREN GESTION INVESTISSEMENTS 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.