Celonis Sas
FR40 885 330 423
About Celonis Sas
Celonis Sas is a simplified joint-stock company based in PARIS, founded in 2020. Its main activity is classified as "Other information technology and computer service activities". For the 2026 financial year, Celonis Sas reported a profit of €577,005. That makes 6 profitable financial years in a row for Celonis Sas. Revenue came to €18.8 million, down 3.2% on 2025. It employed an average of 57 full-time equivalents. Equity stands at €2.9 million, a solvency ratio of 45%. In 2021 it was €41,711. 6 annual accounts are available, covering 2021 to 2026.
- Sectors
- IT companies
- Signals
-
ProfitableProfitable € 577K
The company reported a positive net result in the latest financial year.
Strong equityStrong equity € 2.89MStrong equity provides a buffer against setbacks.
Low riskLow risk 44.8%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 1.74A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 577KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 950KPositive EBITDA: operating activities are profitable.
High turnoverHigh turnover € 18.78MSubstantial turnover in the latest financial year.
Financial ratios
|
|
2026
|
2025
|
2024
|
2023
|
|---|---|---|---|---|
|
€
18.78M
|
€
19.41M
|
€
17.09M
|
€
18.02M
|
|
|
€
16.04M
|
€
17.16M
|
€
15.35M
|
€
16.67M
|
|
|
€
950K
|
€
994K
|
€
760K
|
€
864K
|
|
|
€
577K
|
€
700K
|
€
628K
|
€
586K
|
|
|
€
2.89M
|
€
2.32M
|
€
1.62M
|
€
989K
|
|
|
44.81%
|
35.37%
|
37.03%
|
20.54%
|
|
|
€
3.56M
|
€
4.23M
|
€
2.75M
|
€
3.82M
|
|
|
€
1.40M
|
€
171K
|
€
466K
|
€
419K
|
|
|
Employees
|
57
|
|
|
|
Frequently asked questions
Answers to the most common questions about Celonis Sas, based on official government data and the filed annual accounts.
What is the VAT number of Celonis Sas?
The SIREN number of Celonis Sas is 885330423.
How many employees work at Celonis Sas?
In 2026, Celonis Sas employed 57.00 full-time equivalents (FTE).
When was Celonis Sas established?
Celonis Sas was founded in 20-07-2020.
What is the official address of Celonis Sas?
The official address of Celonis Sas is 22 Bd Malesherbes Paris 75008.
What is the legal form of Celonis Sas?
The juridical form of Celonis Sas is Simplified joint-stock company.
What is the annual revenue of Celonis Sas?
The revenue of Celonis Sas for the 2026 financial year was €18,784,055.
Is Celonis Sas a reliable company?
Celonis Sas is a registered French company with SIREN number 885330423 and can be verified through the Registre National des Entreprises (INPI).
What is the credit limit of Celonis Sas?
The estimated credit limit of Celonis Sas is €2,186,252.
Is Celonis Sas still active?
Celonis Sas currently has the status "Normal situation" and is active.