Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-12-18 (1 years)Status: ActiveBusiness sector: Gestion de fondsLocation: CAISSARGUES (30132), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CGS : revenue, balance sheet and financial ratios
CGS is a French company
founded 1 years ago,
specialized in the sector Gestion de fonds.
Based in CAISSARGUES (30132),
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 2025, CGS 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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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 85.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
85.499
Liquidity indicators evolution CGS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
85.499
Interest coverage
None
Sector positioning
Liquidity ratio
85.52025
2025
Q1: 116.89
Med: 587.67
Q3: 4185.8
Watch
In 2025, the liquidity ratio of CGS (85.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of CGS in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare CGS with other companies in the same sector:
The revenue of CGS is not publicly disclosed (confidential accounts filed with INPI).
Is CGS profitable?
Profitability information is not publicly available.
Where is the headquarters of CGS ?
The headquarters of CGS is located in CAISSARGUES (30132), in the department Gard.
Where to find the tax return of CGS ?
The tax return of CGS 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 CGS operate?
CGS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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