SIREN : 521806349
CELESTINO is a French company founded 16 years ago, specialized in the sector Services des traiteurs . Based in DINAN (22100), this company of category PME shows in 2019 a net income positive of 80 k€. 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 | 2019 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 79 889 € | 21 322 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, CELESTINO generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 21 k€ -> 80 k€.
79 889 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
81.808%
39.213%
12.4%
In 2019, the debt ratio of CELESTINO (81.81) 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 2019, the financial autonomy of CELESTINO (39.2%) 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 234.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.595
In 2019, the liquidity ratio of CELESTINO (234.59) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 353 598€ to 1 393 967€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 CELESTINO with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of CELESTINO is not publicly disclosed (confidential accounts filed with INPI).
Yes, CELESTINO generated a net profit of 80 k€ in 2019.
The headquarters of CELESTINO is located in DINAN (22100), in the department Cotes-d'Armor.
The tax return of CELESTINO 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).
CELESTINO operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.