SIREN : 891149643
CELIMMO is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in GUIDEL (56520), this company of category PME shows in 2023 a net income negative of -222 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -222 212 € | 224 167 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, CELIMMO records a net loss of 222 k€. This deficit will reduce equity on the balance sheet.
-222 212 €
The debt ratio (= Financial debt / Equity x 100) stands at 17408%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17408.022%
0.458%
81.9%
In 2023, the debt ratio of CELIMMO (17408.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of CELIMMO (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.275
In 2023, the liquidity ratio of CELIMMO (108.28) 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.
Compare CELIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CELIMMO is not publicly disclosed (confidential accounts filed with INPI).
CELIMMO recorded a net loss in 2023.
The headquarters of CELIMMO is located in GUIDEL (56520), in the department Morbihan.
The tax return of CELIMMO 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).
CELIMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.