SIREN : 931044234
CELISA is a French company founded 1 years ago, specialized in the sector Débits de boissons. Based in MALAKOFF (92240), this company of category PME shows in 2025 a net income negative of -91 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -91 438 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, CELISA records a net loss of 91 k€. This deficit will reduce equity on the balance sheet.
-91 438 €
The debt ratio (= Financial debt / Equity x 100) stands at -120%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-120.406%
-44.872%
85.4%
In 2025, the debt ratio of CELISA (-120.41) 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 2025, the financial autonomy of CELISA (-44.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.294
In 2025, the liquidity ratio of CELISA (100.29) 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 CELISA with other companies in the same sector:
The revenue of CELISA is not publicly disclosed (confidential accounts filed with INPI).
CELISA recorded a net loss in 2025.
The headquarters of CELISA is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of CELISA 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).
CELISA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.