BATIMENTS CELIK : revenue, balance sheet and financial ratios

BATIMENTS CELIK is a French company founded 25 years ago, specialized in the sector Travaux de plâtrerie. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2019 a revenue of 1.6 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

Financial history - BATIMENTS CELIK (SIREN 434037982)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 645 185 € 1 673 228 € 597 479 € 1 191 274 €
Net income -125 670 € -9 415 € 44 893 € 58 319 € 64 826 € 9 797 € -34 689 €
EBITDA N/C N/C N/C 85 152 € 126 188 € 12 299 € -22 181 €
Net margin N/C N/C N/C 3.5% 3.9% 1.6% -2.9%

Revenue and income statement

In 2023, BATIMENTS CELIK records a net loss of 126 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-125 670 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.524%

Financial autonomy (2023) ?
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

33.39%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.4%

Solvency indicators evolution
BATIMENTS CELIK

Sector positioning

Debt ratio
73.52 2023
2020
2021
2023
Q1: 0.84
Med: 17.87
Q3: 54.48
Average +7 pts over 3 years

In 2023, the debt ratio of BATIMENTS CELIK (73.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.39% 2023
2020
2021
2023
Q1: 8.7%
Med: 29.63%
Q3: 50.76%
Good -12 pts over 3 years

In 2023, the financial autonomy of BATIMENTS CELIK (33.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

209.962

Liquidity indicators evolution
BATIMENTS CELIK

Sector positioning

Liquidity ratio
209.96 2023
2020
2021
2023
Q1: 146.53
Med: 202.29
Q3: 300.87
Good -23 pts over 3 years

In 2023, the liquidity ratio of BATIMENTS CELIK (209.96) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BATIMENTS CELIK

Positioning of BATIMENTS CELIK in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare BATIMENTS CELIK with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about BATIMENTS CELIK

What is the revenue of BATIMENTS CELIK ?

The revenue of BATIMENTS CELIK in 2019 is 1.6 M€.

Is BATIMENTS CELIK profitable?

BATIMENTS CELIK recorded a net loss in 2023.

Where is the headquarters of BATIMENTS CELIK ?

The headquarters of BATIMENTS CELIK is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of BATIMENTS CELIK ?

The tax return of BATIMENTS CELIK 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 BATIMENTS CELIK operate?

BATIMENTS CELIK operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.