SIREN : 502186257
CELENA is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in BARBIZON (77630), this company of category PME shows in 2024 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 632 409 € | 1 506 269 € | 1 814 865 € | 1 398 950 € | 1 163 195 € | 1 322 505 € | 1 097 107 € | 973 259 € | 909 758 € |
| Net income | 77 990 € | -15 601 € | 77 097 € | 178 550 € | 54 018 € | 24 304 € | 20 502 € | 10 127 € | 2 221 € |
| EBITDA | 82 573 € | 42 242 € | 260 772 € | 234 692 € | 142 581 € | 76 428 € | 58 766 € | 44 349 € | 41 271 € |
| Net margin | 4.8% | -1.0% | 4.2% | 12.8% | 4.6% | 1.8% | 1.9% | 1.0% | 0.2% |
In 2024, CELENA achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023: +8%. After deducting consumption (557 k€), gross margin stands at 1.1 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
1 632 409 €
1 075 094 €
82 573 €
57 885 €
77 990 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.617%
25.022%
6.313%
1.1
26.2%
In 2024, the debt ratio of CELENA (38.62) 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 2024, the financial autonomy of CELENA (25.0%) 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 2024, the repayment capacity of CELENA (1.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 37.8x. Operating income very largely covers interest expenses: high safety margin.
125.847
37.756
In 2024, the liquidity ratio of CELENA (125.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CELENA (37.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 243 k€ to permanently finance. Over 2016-2024, WCR increased by +1429%, requiring additional financing.
243 294 €
0 j
71 j
7 j
54 j
Based on 698 transactions of similar company sales in 2024, the value of CELENA is estimated at 610 388 € (range 326 030€ - 1 094 719€). With an EBITDA of 82 573€, 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 CELENA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CELENA in 2024 is 1.6 M€.
Yes, CELENA generated a net profit of 78 k€ in 2024.
The headquarters of CELENA is located in BARBIZON (77630), in the department Seine-et-Marne.
The tax return of CELENA 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).
CELENA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.