SIREN : 884603606
CELSIUS is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in AGDE (34300), this company of category PME shows in 2023 a net income positive of 5 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 5 057 € | 0 € | 0 € |
| EBITDA | N/C | -1 683 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, CELSIUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
167.944%
41.007%
In 2024, the debt ratio of CELSIUS (167.94) 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 2024, the financial autonomy of CELSIUS (41.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CELSIUS (5.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Compare CELSIUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CELSIUS is not publicly disclosed (confidential accounts filed with INPI).
Yes, CELSIUS generated a net profit of 5 k€ in 2023.
The headquarters of CELSIUS is located in AGDE (34300), in the department Herault.
The tax return of CELSIUS 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).
CELSIUS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.