Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

2CEL'TECH : revenue, balance sheet and financial ratios

2CEL'TECH is a French company founded 8 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in QUINCIEUX (69650), this company of category PME shows in 2018 a net income negative of -15€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - 2CEL'TECH (SIREN 832114169)
Indicator 2018
Revenue N/C
Net income -15 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, 2CEL'TECH records a net loss of 15 €. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 €

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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 0%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

2.3%

Solvency indicators evolution
2CEL'TECH

Sector positioning

Debt ratio
0.0 2018
2018
Q1: 1.76
Med: 16.72
Q3: 55.58
Excellent

In 2018, the debt ratio of 2CEL'TECH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
2.3% 2018
2018
Q1: 19.22%
Med: 40.68%
Q3: 59.01%
Watch

In 2018, the financial autonomy of 2CEL'TECH (2.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

98.724

Liquidity indicators evolution
2CEL'TECH

Sector positioning

Liquidity ratio
98.72 2018
2018
Q1: 152.36
Med: 213.57
Q3: 318.35
Watch

In 2018, the liquidity ratio of 2CEL'TECH (98.72) 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 2CEL'TECH in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare 2CEL'TECH with other companies in the same sector:

Frequently asked questions about 2CEL'TECH

What is the revenue of 2CEL'TECH ?

The revenue of 2CEL'TECH is not publicly disclosed (confidential accounts filed with INPI).

Is 2CEL'TECH profitable?

2CEL'TECH recorded a net loss in 2018.

Where is the headquarters of 2CEL'TECH ?

The headquarters of 2CEL'TECH is located in QUINCIEUX (69650), in the department Rhone.

Where to find the tax return of 2CEL'TECH ?

The tax return of 2CEL'TECH 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 2CEL'TECH operate?

2CEL'TECH operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.