SIREN : 491822474
CELE is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PUYGOUZON (81120), this company of category PME shows in 2021 a net income positive of 6 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 6 012 € | -138 162 € | 27 215 € | 15 179 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, CELE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 15 k€ -> 6 k€.
6 012 €
The debt ratio (= Financial debt / Equity x 100) stands at 1045%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1044.693%
2.318%
24.4%
In 2021, the debt ratio of CELE (1044.69) 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 2021, the financial autonomy of CELE (2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.292
In 2021, the liquidity ratio of CELE (127.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 264 transactions of similar company sales (all years), the value of CELE is estimated at 18 432 € (range 5 902€ - 39 643€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 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 CELE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CELE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CELE generated a net profit of 6 k€ in 2021.
The headquarters of CELE is located in PUYGOUZON (81120), in the department Tarn.
The tax return of CELE 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).
CELE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.