Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-07-01 (33 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CELSIX : revenue, balance sheet and financial ratios
CELSIX is a French company
founded 33 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75018),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, CELSIX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.04. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2022)
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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
0.038
Liquidity indicators evolution CELSIX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
Liquidity ratio
0.038
0.038
Interest coverage
None
None
Sector positioning
Liquidity ratio
0.042022
2020
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Watch
In 2022, the liquidity ratio of CELSIX (0.04) 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 CELSIX in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare CELSIX with other companies in the same sector:
The revenue of CELSIX is not publicly disclosed (confidential accounts filed with INPI).
Is CELSIX profitable?
Profitability information is not publicly available.
Where is the headquarters of CELSIX ?
The headquarters of CELSIX is located in PARIS (75018), in the department Paris.
Where to find the tax return of CELSIX ?
The tax return of CELSIX 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 CELSIX operate?
CELSIX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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