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.

Data updated on 2026-04-25

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

Financial history - CGS (SIREN 938776200)
Indicator 2025
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, CGS 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 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

Sector positioning

Liquidity ratio
85.5 2025
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:

Frequently asked questions about CGS

What is the revenue of CGS ?

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.