CIE FAMILLE LESGOURGUES : revenue, balance sheet and financial ratios

CIE FAMILLE LESGOURGUES is a French company founded 42 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-ANDRE-DE-CUBZAC (33240), this company of category PME shows in 2020 a revenue of 955 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 - CIE FAMILLE LESGOURGUES (SIREN 329165898)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C 955 460 € 1 015 951 € 885 845 € 1 411 412 €
Net income -91 372 € -309 818 € 340 132 € 212 418 € -47 446 € -285 618 € 318 250 €
EBITDA N/C N/C N/C -19 202 € -65 993 € -88 766 € 4 358 €
Net margin N/C N/C N/C 22.2% -4.7% -32.2% 22.5%

Revenue and income statement

In 2025, CIE FAMILLE LESGOURGUES records a net loss of 91 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-91 372 €

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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 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.471%

Financial autonomy (2025) ?
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

88.765%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

92.4%

Solvency indicators evolution
CIE FAMILLE LESGOURGUES

Sector positioning

Debt ratio
11.47 2025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Good +15 pts over 3 years

In 2025, the debt ratio of CIE FAMILLE LESGOURGUES (11.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
88.77% 2025
2023
2024
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Good

In 2025, the financial autonomy of CIE FAMILLE LESGOURGUES (88.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 518.07. 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

518.067

Liquidity indicators evolution
CIE FAMILLE LESGOURGUES

Sector positioning

Liquidity ratio
518.07 2025
2023
2024
2025
Q1: 131.57
Med: 525.4
Q3: 2625.3
Average

In 2025, the liquidity ratio of CIE FAMILLE LESGOURGUES (518.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CIE FAMILLE LESGOURGUES

Positioning of CIE FAMILLE LESGOURGUES in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare CIE FAMILLE LESGOURGUES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about CIE FAMILLE LESGOURGUES

What is the revenue of CIE FAMILLE LESGOURGUES ?

The revenue of CIE FAMILLE LESGOURGUES in 2020 is 955 k€.

Is CIE FAMILLE LESGOURGUES profitable?

CIE FAMILLE LESGOURGUES recorded a net loss in 2025.

Where is the headquarters of CIE FAMILLE LESGOURGUES ?

The headquarters of CIE FAMILLE LESGOURGUES is located in SAINT-ANDRE-DE-CUBZAC (33240), in the department Gironde.

Where to find the tax return of CIE FAMILLE LESGOURGUES ?

The tax return of CIE FAMILLE LESGOURGUES 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 CIE FAMILLE LESGOURGUES operate?

CIE FAMILLE LESGOURGUES 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.