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

CECILE BEACH : revenue, balance sheet and financial ratios

CECILE BEACH is a French company founded 3 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in CAYENNE (97300), 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 2026-05-02

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

Financial history - CECILE BEACH (SIREN 920955192)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CECILE BEACH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 36.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

36.245

Liquidity indicators evolution
CECILE BEACH

Sector positioning

Liquidity ratio
36.24 2024
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average

In 2024, the liquidity ratio of CECILE BEACH (36.24) 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.

Positioning of CECILE BEACH in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare CECILE BEACH with other companies in the same sector:

Frequently asked questions about CECILE BEACH

What is the revenue of CECILE BEACH ?

The revenue of CECILE BEACH is not publicly disclosed (confidential accounts filed with INPI).

Is CECILE BEACH profitable?

Profitability information is not publicly available.

Where is the headquarters of CECILE BEACH ?

The headquarters of CECILE BEACH is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of CECILE BEACH ?

The tax return of CECILE BEACH 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 CECILE BEACH operate?

CECILE BEACH operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.