SIREN : 417912284
CELBERT is a French company founded 28 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in VINCENNES (94300), this company of category PME shows in 2013 a revenue of 274 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2013 |
|---|---|---|---|
| Revenue | N/C | N/C | 274 123 € |
| Net income | -4 101 € | 299 € | 11 365 € |
| EBITDA | N/C | N/C | 10 324 € |
| Net margin | N/C | N/C | 4.1% |
In 2022, CELBERT records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 101 €
The debt ratio (= Financial debt / Equity x 100) stands at 227%. 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 28%. The balance between equity and debt is satisfactory.
227.062%
28.462%
4.5%
In 2022, the debt ratio of CELBERT (227.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of CELBERT (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2013, the repayment capacity of CELBERT (23.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 556.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
556.873
In 2022, the liquidity ratio of CELBERT (556.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2013, the interest coverage of CELBERT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare CELBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of CELBERT in 2013 is 274 k€.
CELBERT recorded a net loss in 2022.
The headquarters of CELBERT is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of CELBERT 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).
CELBERT operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.