Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-06-30 (3 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: CAYENNE (97300), Guyane
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.
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.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
48.007
36.245
Interest coverage
None
None
Sector positioning
Liquidity ratio
36.242024
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:
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.
Item evolution
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