SIREN : 879275626
CELUVY is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VITRE (35500), this company of category PME shows in 2021 a net income negative of -49€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | -49 € | -833 € |
| EBITDA | N/C | -49 € | -824 € |
| Net margin | N/C | N/C | N/C |
In 2022, CELUVY 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 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
71.257%
In 2022, the debt ratio of CELUVY (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CELUVY (71.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of CELUVY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 340.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.816
In 2022, the liquidity ratio of CELUVY (340.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of CELUVY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare CELUVY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CELUVY is not publicly disclosed (confidential accounts filed with INPI).
CELUVY recorded a net loss in 2021.
The headquarters of CELUVY is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of CELUVY 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).
CELUVY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.