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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Liquidity ratio
45.83 2023
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:

Frequently asked questions about CELPAS PROMOTION

What is the revenue of CELPAS PROMOTION ?

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.