SIREN : 523600898
LE SOLEIL DE CELESTINE is a French company founded 15 years ago, specialized in the sector Travaux de charpente. Based in CREON (33670), this company of category PME shows in 2020 a net income negative of -97 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -97 170 € | 107 486 € | 109 486 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2020, LE SOLEIL DE CELESTINE records a net loss of 97 k€. This deficit will reduce equity on the balance sheet.
-97 170 €
The debt ratio (= Financial debt / Equity x 100) stands at 1013%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1012.654%
4.994%
78.3%
In 2020, the debt ratio of LE SOLEIL DE CELESTINE (1012.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of LE SOLEIL DE CELESTINE (5.0%) 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 152.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.858
In 2020, the liquidity ratio of LE SOLEIL DE CELESTINE (152.86) 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 LE SOLEIL DE CELESTINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of LE SOLEIL DE CELESTINE is not publicly disclosed (confidential accounts filed with INPI).
LE SOLEIL DE CELESTINE recorded a net loss in 2020.
The headquarters of LE SOLEIL DE CELESTINE is located in CREON (33670), in the department Gironde.
The tax return of LE SOLEIL DE CELESTINE 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).
LE SOLEIL DE CELESTINE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.