SIREN : 922183355
SARL CGN HOMES is a French company founded 3 years ago, specialized in the sector Location de logements. Based in SAINT-HILAIRE-D'OZILHAN (30210), 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, SARL CGN HOMES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -5%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4.943%
0.811%
90.3%
In 2024, the debt ratio of SARL CGN HOMES (-4.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL CGN HOMES (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.769
In 2024, the liquidity ratio of SARL CGN HOMES (163.77) 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.
Compare SARL CGN HOMES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL CGN HOMES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SARL CGN HOMES is located in SAINT-HILAIRE-D'OZILHAN (30210), in the department Gard.
The tax return of SARL CGN HOMES 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).
SARL CGN HOMES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.