SIREN : 344389937
CELEMI is a French company founded 38 years ago, specialized in the sector Gestion d'installations sportives. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2018 a net income positive of 16 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 16 135 € | 52 656 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, CELEMI generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 53 k€ -> 16 k€.
16 135 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.664%
70.11%
52.8%
In 2018, the debt ratio of CELEMI (3.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CELEMI (70.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 958.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
958.671
In 2018, the liquidity ratio of CELEMI (958.67) 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.
Based on 73 transactions of similar company sales
(all years),
the value of CELEMI is estimated at
85 702 €
(range 32 292€ - 148 117€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 73 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 CELEMI with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of CELEMI is not publicly disclosed (confidential accounts filed with INPI).
Yes, CELEMI generated a net profit of 16 k€ in 2018.
The headquarters of CELEMI is located in LA VALETTE-DU-VAR (83160), in the department Var.
The tax return of CELEMI 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).
CELEMI operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.