SIREN : 982728719
CELIDI HOLDING is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in MARGENCEL (74200), this company of category PME shows in 2025 a net income negative of -150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -149 999 € | -75 853 € |
| EBITDA | 7 257 € | -39 483 € |
| Net margin | N/C | N/C |
In 2025, CELIDI HOLDING records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.
7 257 €
7 256 €
-149 999 €
The debt ratio (= Financial debt / Equity x 100) stands at -1730%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-1729.592%
91.337%
-14.512
In 2025, the debt ratio of CELIDI HOLDING (-1729.59) 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 CELIDI HOLDING (91.3%) 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 CELIDI HOLDING (-14.51) 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 1.86. The company can meet its short-term commitments with a reasonable safety margin. The interest coverage ratio (= EBIT / Interest expenses) is 2359.0x. Operating income very largely covers interest expenses: high safety margin.
1.862
2359.019
In 2025, the liquidity ratio of CELIDI HOLDING (1.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CELIDI HOLDING (2359.0x) 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.
0 €
0 j
-298 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 218€ to 18 674€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CELIDI HOLDING with other companies in the same sector:
The revenue of CELIDI HOLDING is not publicly disclosed (confidential accounts filed with INPI).
CELIDI HOLDING recorded a net loss in 2025.
The headquarters of CELIDI HOLDING is located in MARGENCEL (74200), in the department Haute-Savoie.
The tax return of CELIDI HOLDING 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).
CELIDI HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.