SIREN : 847669603
CEETRUS PAGANOR is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75019), this company of category GE shows in 2021 a revenue of 151 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 151 289 € | 305 921 € | 260 785 € |
| Net income | -994 235 € | -1 640 277 € | -3 385 762 € | -713 461 € | 187 207 € |
| EBITDA | -461 492 € | -1 566 385 € | -13 817 € | -671 951 € | 260 010 € |
| Net margin | N/C | N/C | -2237.9% | -233.2% | 71.8% |
In 2024, CEETRUS PAGANOR records a net loss of 994 k€. This deficit will reduce equity on the balance sheet.
-461 492 €
-461 492 €
-994 235 €
The debt ratio (= Financial debt / Equity x 100) stands at -98%. 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 -38182%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-98.426%
-38182.477%
-7.377
In 2024, the debt ratio of CEETRUS PAGANOR (-98.43) 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.
In 2024, the financial autonomy of CEETRUS PAGANOR (-38182.5%) 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 CEETRUS PAGANOR (-7.38) 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 14.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.268
-115.439
In 2024, the liquidity ratio of CEETRUS PAGANOR (14.27) 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.
In 2024, the interest coverage of CEETRUS PAGANOR (-115.4x) 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: 89 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model).
0 €
0 j
89 j
0 j
Compare CEETRUS PAGANOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CEETRUS PAGANOR in 2021 is 151 k€.
CEETRUS PAGANOR recorded a net loss in 2024.
The headquarters of CEETRUS PAGANOR is located in PARIS (75019), in the department Paris.
The tax return of CEETRUS PAGANOR 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).
CEETRUS PAGANOR 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.