SIREN : 519237713
CELIX PROMOTION is a French company founded 16 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in TARBES (65000), this company of category PME shows in 2018 a net income positive of 61 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 60 708 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, CELIX PROMOTION generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
60 708 €
The debt ratio (= Financial debt / Equity x 100) stands at 776%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
776.014%
9.539%
94.6%
In 2018, the debt ratio of CELIX PROMOTION (776.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of CELIX PROMOTION (9.5%) 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 592.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
592.081
In 2018, the liquidity ratio of CELIX PROMOTION (592.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 80 transactions of similar company sales
(all years),
the value of CELIX PROMOTION is estimated at
142 573 €
(range 44 288€ - 392 274€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CELIX PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of CELIX PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, CELIX PROMOTION generated a net profit of 61 k€ in 2018.
The headquarters of CELIX PROMOTION is located in TARBES (65000), in the department Hautes-Pyrenees.
The tax return of CELIX PROMOTION 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).
CELIX PROMOTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.