SIREN : 830473732
CELINVEST is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 1 235 454 € | 1 261 615 € |
| Net income | -72 386 € | 34 118 € | 21 490 € |
| EBITDA | N/C | 107 128 € | -11 935 € |
| Net margin | N/C | 2.8% | 1.7% |
In 2024, CELINVEST records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.
-72 386 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.699%
61.737%
In 2024, the debt ratio of CELINVEST (58.70) 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 2024, the financial autonomy of CELINVEST (61.7%) 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 2022, the repayment capacity of CELINVEST (13.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 523.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
523.137
In 2024, the liquidity ratio of CELINVEST (523.14) 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 2022, the interest coverage of CELINVEST (35.0x) 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.
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Compare CELINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CELINVEST in 2022 is 1.2 M€.
CELINVEST recorded a net loss in 2024.
The headquarters of CELINVEST is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of CELINVEST 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).
CELINVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.