SIREN : 349982611
CELEST is a French company founded 37 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-SAULVE (59880), this company of category PME shows in 2021 a revenue of 4.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 310 737 € | N/C | 4 599 763 € | 4 528 550 € | 3 995 365 € | 3 559 339 € |
| Net income | 61 767 € | 71 758 € | 192 168 € | 251 764 € | 300 209 € | 311 813 € | 306 284 € | 196 937 € |
| EBITDA | N/C | N/C | 283 705 € | N/C | 543 199 € | 423 471 € | 420 371 € | 229 112 € |
| Net margin | N/C | N/C | 4.5% | N/C | 6.5% | 6.9% | 7.7% | 5.5% |
In 2024, CELEST generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 197 k€ -> 62 k€.
61 767 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.15%
44.154%
33.6%
In 2024, the debt ratio of CELEST (27.15) 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 CELEST (44.1%) 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.
In 2021, the repayment capacity of CELEST (3.87) 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 201.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.682
In 2024, the liquidity ratio of CELEST (201.68) 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 2021, the interest coverage of CELEST (0.5x) 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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Based on 135 transactions of similar company sales (all years), the value of CELEST is estimated at 114 202 € (range 57 379€ - 297 496€). 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 135 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 CELEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of CELEST in 2021 is 4.3 M€.
Yes, CELEST generated a net profit of 62 k€ in 2024.
The headquarters of CELEST is located in SAINT-SAULVE (59880), in the department Nord.
The tax return of CELEST 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).
CELEST operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.