Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CIGAL INVESTISSEMENTS : revenue, balance sheet and financial ratios
CIGAL INVESTISSEMENTS is a French company
founded 40 years ago,
specialized in the sector Restauration traditionnelle.
Based in NANTES (44000),
this company of category PME
shows in 2025 a net income negative of -101 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CIGAL INVESTISSEMENTS (SIREN 334180486)
Indicator
2025
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
-100 612 €
880 653 €
831 017 €
875 018 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CIGAL INVESTISSEMENTS records a net loss of 101 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
-100 612 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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
31.793%
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
68.681%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2025
Debt ratio
23.885
24.079
19.649
31.793
Financial autonomy
70.545
77.456
79.168
68.681
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
31.792025
2022
2023
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average+14 pts over 3 years
In 2025, the debt ratio of CIGAL INVESTISSEMENTS (31.79) 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
68.68%2025
2022
2023
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Excellent
In 2025, the financial autonomy of CIGAL INVESTISSEMENTS (68.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 248.20. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2025
Liquidity ratio
419.685
928.951
640.087
248.203
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
248.22025
2022
2023
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Good-6 pts over 3 years
In 2025, the liquidity ratio of CIGAL INVESTISSEMENTS (248.20) 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 CIGAL INVESTISSEMENTS in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare CIGAL INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about CIGAL INVESTISSEMENTS
What is the revenue of CIGAL INVESTISSEMENTS ?
The revenue of CIGAL INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is CIGAL INVESTISSEMENTS profitable?
CIGAL INVESTISSEMENTS recorded a net loss in 2025.
Where is the headquarters of CIGAL INVESTISSEMENTS ?
The headquarters of CIGAL INVESTISSEMENTS is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of CIGAL INVESTISSEMENTS ?
The tax return of CIGAL 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 CIGAL INVESTISSEMENTS operate?
CIGAL INVESTISSEMENTS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart