SIREN : 443106802
CELFI is a French company founded 23 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VALLERES (37190), this company of category PME shows in 2025 a revenue of 122 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122 493 € | 113 774 € | 101 480 € | 95 985 € | 94 143 € | 92 624 € | 90 582 € | 290 028 € | 354 861 € |
| Net income | 15 248 € | -7 179 € | -17 824 € | 5 945 € | 57 615 € | -37 963 € | -39 718 € | 954 660 € | 10 867 € |
| EBITDA | -1 873 € | -2 453 € | -1 866 € | -8 318 € | -2 841 € | -23 038 € | -24 091 € | -1 337 € | -104 030 € |
| Net margin | 12.4% | -6.3% | -17.6% | 6.2% | 61.2% | -41.0% | -43.8% | 329.2% | 3.1% |
In 2025, CELFI achieves revenue of 122 k€. Revenue is declining over the period 2017-2025 (CAGR: -12.4%). Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 122 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 -2 k€, representing -1.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
122 493 €
122 493 €
-1 873 €
-2 034 €
15 248 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 36.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
99.972%
36.689%
0.0
70.9%
In 2025, the debt ratio of CELFI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CELFI (100.0%) 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 2025, the repayment capacity of CELFI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 92896.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92896.28
-1671.97
In 2025, the liquidity ratio of CELFI (92896.28) 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 2025, the interest coverage of CELFI (-1672.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 35 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
11 961 €
0 j
1 j
0 j
35 j
Based on 173 transactions of similar company sales (all years), the value of CELFI is estimated at 49 746 € (range 19 368€ - 121 950€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 CELFI with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CELFI in 2025 is 122 k€.
Yes, CELFI generated a net profit of 15 k€ in 2025.
The headquarters of CELFI is located in VALLERES (37190), in the department Indre-et-Loire.
The tax return of CELFI 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).
CELFI operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.