SIREN : 819334988
CESAR PARTICIPATIONS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2018 a net income negative of -35 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 | 2022 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | -34 741 € | -36 481 € |
| EBITDA | N/C | N/C | -3 283 € | -3 089 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, CESAR PARTICIPATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 3826.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3826.927
In 2024, the liquidity ratio of CESAR PARTICIPATIONS (3826.93) 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 2018, the interest coverage of CESAR PARTICIPATIONS (-618.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1131 days. Excellent situation: suppliers finance 1131 days of the operating cycle (retail model).
0 €
0 j
1131 j
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Compare CESAR PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CESAR PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
CESAR PARTICIPATIONS recorded a net loss in 2018.
The headquarters of CESAR PARTICIPATIONS is located in PARIS (75008), in the department Paris.
The tax return of CESAR PARTICIPATIONS 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).
CESAR PARTICIPATIONS 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.