SIREN : 830436457
CELESTE & CONSTANCE is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LA MADELAINE-SOUS-MONTREUIL (62170), this company of category PME shows in 2024 a revenue of 260 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 260 452 € | 231 104 € | 257 576 € | 146 599 € | 234 635 € | N/C | N/C |
| Net income | -418 483 € | 62 664 € | 11 886 € | -45 139 € | -18 180 € | 34 137 € | -20 559 € |
| EBITDA | 10 741 € | -9 031 € | 9 171 € | -35 159 € | -5 642 € | N/C | N/C |
| Net margin | -160.7% | 27.1% | 4.6% | -30.8% | -7.7% | N/C | N/C |
In 2024, CELESTE & CONSTANCE achieves revenue of 260 k€. Revenue is growing positively over 7 years (CAGR: +2.6%). Vs 2023, growth of +13% (231 k€ -> 260 k€). After deducting consumption (0 €), gross margin stands at 260 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -418 k€ (-160.7% of revenue), which will impact equity.
260 452 €
260 452 €
10 741 €
9 855 €
-418 483 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.237%
78.611%
31.457%
3.409
95.4%
In 2024, the debt ratio of CELESTE & CONSTANCE (21.24) 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 CELESTE & CONSTANCE (78.6%) 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 2024, the repayment capacity of CELESTE & CONSTANCE (3.41) 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 168.18. 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 1307.0x. Operating income very largely covers interest expenses: high safety margin.
168.18
1306.973
In 2024, the liquidity ratio of CELESTE & CONSTANCE (168.18) 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 CELESTE & CONSTANCE (1307.0x) 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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 68 days of revenue, i.e. 49 k€ to permanently finance.
48 942 €
124 j
89 j
0 j
68 j
Based on 62 transactions of similar company sales
in 2024,
the value of CELESTE & CONSTANCE is estimated at
61 939 €
(range 25 401€ - 155 290€).
With an EBITDA of 10 741€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 CELESTE & CONSTANCE with other companies in the same sector:
The revenue of CELESTE & CONSTANCE in 2024 is 260 k€.
CELESTE & CONSTANCE recorded a net loss in 2024.
The headquarters of CELESTE & CONSTANCE is located in LA MADELAINE-SOUS-MONTREUIL (62170), in the department Pas-de-Calais.
The tax return of CELESTE & CONSTANCE 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).
CELESTE & CONSTANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.