SIREN : 998437412
CELONOR is a French company founded 50 years ago, specialized in the sector Débits de boissons. Based in ENNETIERES-EN-WEPPES (59320), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 838 648 € | N/C | N/C | 2 653 944 € | 2 884 048 € |
| Net income | -138 996 € | -104 467 € | 179 356 € | 162 703 € | -179 432 € | -170 971 € | 126 595 € | -138 399 € |
| EBITDA | N/C | N/C | N/C | 308 769 € | N/C | N/C | 225 809 € | 382 793 € |
| Net margin | N/C | N/C | N/C | 8.8% | N/C | N/C | 4.8% | -4.8% |
In 2025, CELONOR records a net loss of 139 k€. This deficit will reduce equity on the balance sheet.
-138 996 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.025%
98.963%
11.6%
In 2025, the debt ratio of CELONOR (0.03) 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 CELONOR (99.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 9791.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9791.929
In 2025, the liquidity ratio of CELONOR (9791.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CELONOR with other companies in the same sector:
The revenue of CELONOR in 2022 is 1.8 M€.
CELONOR recorded a net loss in 2025.
The headquarters of CELONOR is located in ENNETIERES-EN-WEPPES (59320), in the department Nord.
The tax return of CELONOR 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).
CELONOR operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.