SIREN : 394585541
CELESTIN NETTOYAGE is a French company founded 32 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VILLEURBANNE (69100), this company of category PME shows in 2017 a revenue of 1.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 281 242 € |
| Net income | 34 347 € | -36 569 € | 47 515 € | 43 219 € | 132 943 € |
| EBITDA | N/C | N/C | N/C | N/C | 91 344 € |
| Net margin | N/C | N/C | N/C | N/C | 10.4% |
In 2023, CELESTIN NETTOYAGE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 133 k€ -> 34 k€.
34 347 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
64.393%
39.98%
46.9%
In 2023, the debt ratio of CELESTIN NETTOYAGE (64.39) 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 2023, the financial autonomy of CELESTIN NETTOYAGE (40.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.425
In 2023, the liquidity ratio of CELESTIN NETTOYAGE (187.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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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Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 27 162€ to 233 619€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 CELESTIN NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CELESTIN NETTOYAGE in 2017 is 1.3 M€.
Yes, CELESTIN NETTOYAGE generated a net profit of 34 k€ in 2023.
The headquarters of CELESTIN NETTOYAGE is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of CELESTIN NETTOYAGE 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).
CELESTIN NETTOYAGE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.