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

CEL UNITED : revenue, balance sheet and financial ratios

CEL UNITED is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in SOLLIES-TOUCAS (83210), 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 - CEL UNITED (SIREN 948348214)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA -5 192 € -1 685 €
Net margin N/C N/C

Revenue and income statement

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

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 192 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 192 €

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.71. 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

100.712

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CEL UNITED

Sector positioning

Liquidity ratio
100.71 2024
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

In 2024, the liquidity ratio of CEL UNITED (100.71) 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.

Interest coverage
0.0x 2024
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Good

In 2024, the interest coverage of CEL UNITED (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of CEL UNITED in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare CEL UNITED with other companies in the same sector:

Frequently asked questions about CEL UNITED

What is the revenue of CEL UNITED ?

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

Is CEL UNITED profitable?

Profitability information is not publicly available.

Where is the headquarters of CEL UNITED ?

The headquarters of CEL UNITED is located in SOLLIES-TOUCAS (83210), in the department Var.

Where to find the tax return of CEL UNITED ?

The tax return of CEL UNITED 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 CEL UNITED operate?

CEL UNITED 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.