Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-07-13 (19 years)Status: ActiveBusiness sector: Production d'électricitéLocation: AGDE (34300), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CELPAS PROMOTION : revenue, balance sheet and financial ratios
CELPAS PROMOTION is a French company
founded 19 years ago,
specialized in the sector Production d'électricité.
Based in AGDE (34300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CELPAS PROMOTION (SIREN 491308458)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, CELPAS PROMOTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 45.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
45.833
Liquidity indicators evolution CELPAS PROMOTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
45.833
Interest coverage
None
Sector positioning
Liquidity ratio
45.832023
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Watch
In 2023, the liquidity ratio of CELPAS PROMOTION (45.83) 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 CELPAS PROMOTION in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare CELPAS PROMOTION with other companies in the same sector:
The revenue of CELPAS PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Is CELPAS PROMOTION profitable?
Profitability information is not publicly available.
Where is the headquarters of CELPAS PROMOTION ?
The headquarters of CELPAS PROMOTION is located in AGDE (34300), in the department Herault.
Where to find the tax return of CELPAS PROMOTION ?
The tax return of CELPAS 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).
In which sector does CELPAS PROMOTION operate?
CELPAS PROMOTION operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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