SIREN : 851329797
CEMALU is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in BORDERES-SUR-L'ECHEZ (65320), this company of category PME shows in 2024 a net income negative of -7 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -7 145 € | 2 880 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, CEMALU records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 145 €
The debt ratio (= Financial debt / Equity x 100) stands at 410%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
409.56%
16.028%
91.2%
In 2024, the debt ratio of CEMALU (409.56) 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 CEMALU (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.396
In 2024, the liquidity ratio of CEMALU (105.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare CEMALU with other companies in the same sector:
The revenue of CEMALU is not publicly disclosed (confidential accounts filed with INPI).
CEMALU recorded a net loss in 2024.
The headquarters of CEMALU is located in BORDERES-SUR-L'ECHEZ (65320), in the department Hautes-Pyrenees.
The tax return of CEMALU 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).
CEMALU operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.