SIREN : 912929163
CEP is a French company founded 4 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PARIS (75017), this company of category PME shows in 2025 a net income negative of -536 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -535 501 € | -524 489 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, CEP records a net loss of 536 k€. This deficit will reduce equity on the balance sheet.
-535 501 €
The debt ratio (= Financial debt / Equity x 100) stands at -12%. 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 -96%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-12.455%
-95.794%
52.2%
In 2025, the debt ratio of CEP (-12.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CEP (-95.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.004
In 2025, the liquidity ratio of CEP (45.00) 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.
Compare CEP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of CEP is not publicly disclosed (confidential accounts filed with INPI).
CEP recorded a net loss in 2025.
The headquarters of CEP is located in PARIS (75017), in the department Paris.
The tax return of CEP 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).
CEP operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.