SIREN : 805258043
CELIAZUR is a French company founded 11 years ago, specialized in the sector Soins de beauté. Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2020 a revenue of 160 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 159 970 € | 245 658 € | 257 195 € | 256 195 € | 263 867 € |
| Net income | 11 374 € | 33 416 € | 33 665 € | 15 347 € | 33 535 € |
| EBITDA | 12 872 € | 40 353 € | 48 822 € | 23 809 € | 28 699 € |
| Net margin | 7.1% | 13.6% | 13.1% | 6.0% | 12.7% |
In 2020, CELIAZUR achieves revenue of 160 k€. Revenue is declining over the period 2016-2020 (CAGR: -11.8%). Significant drop of -35% vs 2019. After deducting consumption (18 k€), gross margin stands at 142 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -68%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
159 970 €
142 365 €
12 872 €
9 464 €
11 374 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.947%
22.38%
13.414%
3.518
38.8%
In 2020, the debt ratio of CELIAZUR (40.95) 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 2020, the financial autonomy of CELIAZUR (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of CELIAZUR (3.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.7x. Operating income very largely covers interest expenses: high safety margin.
115.106
7.722
In 2020, the liquidity ratio of CELIAZUR (115.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of CELIAZUR (7.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). WCR is negative (-12 days): operations structurally generate cash. Over 2016-2020, WCR increased by +83%, requiring additional financing.
-5 519 €
1 j
45 j
48 j
-12 j
Based on 128 transactions of similar company sales in 2020, the value of CELIAZUR is estimated at 71 302 € (range 35 707€ - 116 315€). With an EBITDA of 12 872€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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 128 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 CELIAZUR with other companies in the same sector:
The revenue of CELIAZUR in 2020 is 160 k€.
Yes, CELIAZUR generated a net profit of 11 k€ in 2020.
The headquarters of CELIAZUR is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of CELIAZUR 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).
CELIAZUR operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.