SIREN : 444567036
CELIMAX is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69007), this company of category PME shows in 2020 a net income positive of 7 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 |
|---|---|
| Revenue | N/C |
| Net income | 7 332 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, CELIMAX generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
7 332 €
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
94.301%
34.656%
11.3%
In 2020, the debt ratio of CELIMAX (94.30) 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 CELIMAX (34.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.084
In 2020, the liquidity ratio of CELIMAX (197.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 719 transactions of similar company sales in 2020, the value of CELIMAX is estimated at 60 185 € (range 27 722€ - 101 769€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 719 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 CELIMAX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CELIMAX is not publicly disclosed (confidential accounts filed with INPI).
Yes, CELIMAX generated a net profit of 7 k€ in 2020.
The headquarters of CELIMAX is located in LYON (69007), in the department Rhone.
The tax return of CELIMAX 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).
CELIMAX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.