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

CELESTINS SPA HOTEL SAS : revenue, balance sheet and financial ratios

CELESTINS SPA HOTEL SAS is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VICHY (03200), this company of category ETI has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CELESTINS SPA HOTEL SAS (SIREN 844790600)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, CELESTINS SPA HOTEL SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

100.0%

Solvency indicators evolution
CELESTINS SPA HOTEL SAS

Sector positioning

Debt ratio
0.0 2018
2018
Q1: 0.0
Med: 30.86
Q3: 148.8
Excellent

In 2018, the debt ratio of CELESTINS SPA HOTEL SAS (0.00) 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.

Financial autonomy
100.0% 2018
2018
Q1: 4.65%
Med: 32.18%
Q3: 61.5%
Excellent

In 2018, the financial autonomy of CELESTINS SPA HOTEL SAS (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Positioning of CELESTINS SPA HOTEL SAS in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare CELESTINS SPA HOTEL SAS with other companies in the same sector:

Frequently asked questions about CELESTINS SPA HOTEL SAS

What is the revenue of CELESTINS SPA HOTEL SAS ?

The revenue of CELESTINS SPA HOTEL SAS is not publicly disclosed (confidential accounts filed with INPI).

Is CELESTINS SPA HOTEL SAS profitable?

Profitability information is not publicly available.

Where is the headquarters of CELESTINS SPA HOTEL SAS ?

The headquarters of CELESTINS SPA HOTEL SAS is located in VICHY (03200), in the department Allier.

Where to find the tax return of CELESTINS SPA HOTEL SAS ?

The tax return of CELESTINS SPA HOTEL SAS 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 CELESTINS SPA HOTEL SAS operate?

CELESTINS SPA HOTEL SAS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.