CELJI CONSEIL : revenue, balance sheet and financial ratios

CELJI CONSEIL is a French company founded 12 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MORNE VERT (97226), this company of category PME shows in 2020 a revenue of 15 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

Financial history - CELJI CONSEIL (SIREN 803513886)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C 15 000 € 24 763 € 36 300 €
Net income -167 € -1 245 € -2 785 € -1 006 € -3 842 € 6 306 € 2 629 € 3 033 €
EBITDA N/C -446 € -1 025 € -60 € -2 742 € 7 878 € 3 640 € 3 927 €
Net margin N/C N/C N/C N/C N/C 42.0% 10.6% 8.4%

Revenue and income statement

In 2025, CELJI CONSEIL records a net loss of 167 €. This deficit will reduce equity on the balance sheet.

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-167 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-167 €

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CELJI CONSEIL

Positioning of CELJI CONSEIL in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare CELJI CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about CELJI CONSEIL

What is the revenue of CELJI CONSEIL ?

The revenue of CELJI CONSEIL in 2020 is 15 k€.

Is CELJI CONSEIL profitable?

CELJI CONSEIL recorded a net loss in 2025.

Where is the headquarters of CELJI CONSEIL ?

The headquarters of CELJI CONSEIL is located in MORNE VERT (97226), in the department Martinique.

Where to find the tax return of CELJI CONSEIL ?

The tax return of CELJI CONSEIL 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).

In which sector does CELJI CONSEIL operate?

CELJI CONSEIL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.