SIREN : 801242603
CELEV CONSEIL INTERNATIONAL is a French company founded 12 years ago, specialized in the sector Activités juridiques. Based in LYON (69004), this company of category PME shows in 2020 a revenue of 323 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, CELEV CONSEIL INTERNATIONAL is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 323 055 € | 381 331 € |
| Net income | -412 € | 39 633 € |
| EBITDA | 3 676 € | 60 120 € |
| Net margin | -0.1% | 10.4% |
In 2020, CELEV CONSEIL INTERNATIONAL achieves revenue of 323 k€. Significant drop of -15% vs 2019. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -94%, reducing margin by 14.6 pts. This reflects costs rising faster than revenue. This ratio is less favorable than the sector median (8.9%) and warrants attention. Net income is negative at -412 € (-0.1% of revenue), which will impact equity.
323 055 €
322 843 €
3 676 €
3 831 €
-412 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. This ratio is more favorable than the sector median (51.4%). Financial autonomy (= Equity / Total assets x 100) reaches 63%. Compared with its sector, this ratio places the company among the best positioned (sector median: 36.7%).
33.5%
62.71%
-0.78%
-28.04
9.5%
In 2020, the debt ratio of CELEV CONSEIL INTERNATIONAL (33.5%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CELEV CONSEIL INTERNATIONAL (62.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of CELEV CONSEIL INTERNATIONAL (2.12) 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 3.31. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1). The interest coverage ratio (= EBIT / Interest expenses) is 31.2x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.3x).
3.31
31.23
In 2020, the liquidity ratio of CELEV CONSEIL INTERNATIONAL (3.31) 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 2020, the interest coverage of CELEV CONSEIL INTERNATIONAL (31.2x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 57 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 73 days of revenue, i.e. 65 k€ to permanently finance. Between 2019 and 2020, WCR improved by 27 days of revenue, freeing up cash.
65 270 €
83 j
26 j
0 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 24 746€ to 66 925€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 CELEV CONSEIL INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités juridiques
Largest companies by revenue in the sector Activités juridiques:
Largest companies by revenue in the department Rhone:
The revenue of CELEV CONSEIL INTERNATIONAL in 2020 is 323 k€.
CELEV CONSEIL INTERNATIONAL recorded a net loss in 2020.
The headquarters of CELEV CONSEIL INTERNATIONAL is located in LYON (69004), in the department Rhone.
The tax return of CELEV CONSEIL INTERNATIONAL 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).
CELEV CONSEIL INTERNATIONAL operates in the sector Activités juridiques (NAF code 69.10Z). See the 'Sector positioning' section above to compare the company with its competitors.