SIREN : 749934485
CETON COKELEKLI is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in BRIVES-CHARENSAC (43700), this company of category PME shows in 2023 a net income negative of -603 k€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -602 522 € | 31 204 € | -40 882 € | 6 492 € | 76 344 € | 126 883 € | 106 327 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, CETON COKELEKLI records a net loss of 603 k€. This deficit will reduce equity on the balance sheet.
-602 522 €
The debt ratio (= Financial debt / Equity x 100) stands at -472%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-472.132%
-10.326%
7.2%
In 2023, the debt ratio of CETON COKELEKLI (-472.13) 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 2023, the financial autonomy of CETON COKELEKLI (-10.3%) 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 126.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.694
In 2023, the liquidity ratio of CETON COKELEKLI (126.69) 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 CETON COKELEKLI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of CETON COKELEKLI is not publicly disclosed (confidential accounts filed with INPI).
CETON COKELEKLI recorded a net loss in 2023.
The headquarters of CETON COKELEKLI is located in BRIVES-CHARENSAC (43700), in the department Haute-Loire.
The tax return of CETON COKELEKLI 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).
CETON COKELEKLI operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.