SIREN : 820159176
AIGLE CELESTE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in VANNES (56000), this company of category PME shows in 2024 a revenue of 3.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 101 182 € | 3 094 817 € | 2 841 682 € | 1 382 490 € | 1 342 646 € | 2 576 764 € | 2 191 795 € | 1 308 028 € |
| Net income | 289 456 € | 252 615 € | 275 060 € | 308 060 € | 74 677 € | 542 873 € | 457 331 € | 134 962 € |
| EBITDA | 441 865 € | 419 620 € | 471 514 € | 473 324 € | 226 039 € | 860 363 € | 745 303 € | 259 232 € |
| Net margin | 9.3% | 8.2% | 9.7% | 22.3% | 5.6% | 21.1% | 20.9% | 10.3% |
In 2024, AIGLE CELESTE achieves revenue of 3.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023: +0%. After deducting consumption (1.3 M€), gross margin stands at 1.8 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 442 k€, representing 14.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 289 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
3 101 182 €
1 809 052 €
441 865 €
363 157 €
289 456 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.061%
46.025%
11.832%
0.21
9.2%
In 2024, the debt ratio of AIGLE CELESTE (10.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AIGLE CELESTE (46.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AIGLE CELESTE (0.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.997
0.0
In 2024, the liquidity ratio of AIGLE CELESTE (192.00) 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 2024, the interest coverage of AIGLE CELESTE (0.0x) 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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-74 days): operations structurally generate cash. Notable WCR improvement over the period (-362%), freeing up cash.
-640 332 €
0 j
29 j
4 j
-74 j
Based on 698 transactions of similar company sales in 2024, the value of AIGLE CELESTE is estimated at 2 125 284 € (range 1 096 370€ - 4 037 148€). With an EBITDA of 441 865€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AIGLE CELESTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AIGLE CELESTE in 2024 is 3.1 M€.
Yes, AIGLE CELESTE generated a net profit of 289 k€ in 2024.
The headquarters of AIGLE CELESTE is located in VANNES (56000), in the department Morbihan.
The tax return of AIGLE CELESTE 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).
AIGLE CELESTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.