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

CELIENZA : revenue, balance sheet and financial ratios

CELIENZA is a French company founded 4 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLEMOMBLE (93250), 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 2026-05-09

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

Financial history - CELIENZA (SIREN 901330688)
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, CELIENZA 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 15.78. 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

15.782

Liquidity indicators evolution
CELIENZA

Sector positioning

Liquidity ratio
15.78 2024
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Watch

In 2024, the liquidity ratio of CELIENZA (15.78) 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.

Positioning of CELIENZA in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare CELIENZA with other companies in the same sector:

Frequently asked questions about CELIENZA

What is the revenue of CELIENZA ?

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

Is CELIENZA profitable?

Profitability information is not publicly available.

Where is the headquarters of CELIENZA ?

The headquarters of CELIENZA is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.

Where to find the tax return of CELIENZA ?

The tax return of CELIENZA 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 CELIENZA operate?

CELIENZA operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.