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OPPCI CELSIUS : revenue, balance sheet and financial ratios

OPPCI CELSIUS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75013), this company of category PME shows in 2019 a net income negative of -270 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

Financial history - OPPCI CELSIUS (SIREN 814981247)
Indicator 2019 2016
Revenue N/C N/C
Net income -269 842 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, OPPCI CELSIUS records a net loss of 270 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-269 842 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
OPPCI CELSIUS

Sector positioning

Debt ratio
0.0 2019
2016
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Excellent

In 2019, the debt ratio of OPPCI CELSIUS (0.00) 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.

Financial autonomy
0.0% 2019
2016
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average

In 2019, the financial autonomy of OPPCI CELSIUS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2016
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Good

In 2019, the repayment capacity of OPPCI CELSIUS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of OPPCI CELSIUS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare OPPCI CELSIUS with other companies in the same sector:

Frequently asked questions about OPPCI CELSIUS

What is the revenue of OPPCI CELSIUS ?

The revenue of OPPCI CELSIUS is not publicly disclosed (confidential accounts filed with INPI).

Is OPPCI CELSIUS profitable?

OPPCI CELSIUS recorded a net loss in 2019.

Where is the headquarters of OPPCI CELSIUS ?

The headquarters of OPPCI CELSIUS is located in PARIS (75013), in the department Paris.

Where to find the tax return of OPPCI CELSIUS ?

The tax return of OPPCI CELSIUS 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).

In which sector does OPPCI CELSIUS operate?

OPPCI CELSIUS 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.