SIREN : 808497283
CEA HOLDING is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in THILLOIS (51370), this company of category PME shows in 2024 a net income negative of -7 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -6 656 € | -6 317 € | -3 810 € | -4 748 € | -9 478 € | -10 150 € | 20 313 € | 91 547 € | 89 632 € |
| EBITDA | -2 976 € | -2 867 € | -2 580 € | -2 483 € | -3 199 € | -2 345 € | -2 922 € | -2 530 € | -3 322 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CEA HOLDING records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-2 976 €
-2 976 €
-6 656 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
76.672%
56.48%
-74.889
In 2024, the debt ratio of CEA HOLDING (76.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CEA HOLDING (56.5%) 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 2024, the repayment capacity of CEA HOLDING (-74.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5039.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5039.346
-239.55
In 2024, the liquidity ratio of CEA HOLDING (5039.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CEA HOLDING (-239.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. Excellent situation: suppliers finance 250 days of the operating cycle (retail model).
0 €
0 j
250 j
0 j
Compare CEA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CEA HOLDING is not publicly disclosed (confidential accounts filed with INPI).
CEA HOLDING recorded a net loss in 2024.
The headquarters of CEA HOLDING is located in THILLOIS (51370), in the department Marne.
The tax return of CEA HOLDING 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).
CEA HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.