SIREN : 823556733
CGS TOURS is a French company founded 9 years ago, specialized in the sector Activités de sécurité privée . Based in CHAMBRAY-LES-TOURS (37170), this company of category PME shows in 2019 a revenue of 1.1 M€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 111 298 € | 738 757 € | 963 170 € |
| Net income | -35 739 € | 993 € | 7 517 € | 1 449 € | 47 443 € |
| EBITDA | N/C | N/C | 14 574 € | 4 922 € | 15 601 € |
| Net margin | N/C | N/C | 0.7% | 0.2% | 4.9% |
In 2021, CGS TOURS records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-35 739 €
The debt ratio (= Financial debt / Equity x 100) stands at 443%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
442.859%
9.9%
27.2%
In 2021, the debt ratio of CGS TOURS (442.86) 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.
In 2021, the financial autonomy of CGS TOURS (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of CGS TOURS (19.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.797
In 2021, the liquidity ratio of CGS TOURS (173.80) 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.
In 2019, the interest coverage of CGS TOURS (14.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CGS TOURS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of CGS TOURS in 2019 is 1.1 M€.
CGS TOURS recorded a net loss in 2021.
The headquarters of CGS TOURS is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
The tax return of CGS TOURS 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).
CGS TOURS operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.