SIREN : 377600861
CELIA is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in CAVAILLON (84300), this company of category ETI shows in 2017 a net income positive of 103 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 102 998 € | 1 353 625 € | 163 264 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2017, CELIA generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 163 k€ -> 103 k€.
102 998 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.118%
92.471%
In 2017, the debt ratio of CELIA (8.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of CELIA (92.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 22808.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22808.871
In 2017, the liquidity ratio of CELIA (22808.87) 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.
Based on 85 transactions of similar company sales
in 2017,
the value of CELIA is estimated at
649 130 €
(range 286 787€ - 1 392 655€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 CELIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CELIA is not publicly disclosed (confidential accounts filed with INPI).
Yes, CELIA generated a net profit of 103 k€ in 2017.
The headquarters of CELIA is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of CELIA 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).
CELIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.