SIREN : 837643345
CELKO is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in LA BERNERIE-EN-RETZ (44760), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 120 113 € | N/C |
| Net income | 1 851 € | 2 618 € | 11 451 € | 50 498 € | 46 958 € |
| EBITDA | N/C | N/C | N/C | 34 026 € | N/C |
| Net margin | N/C | N/C | N/C | 2.4% | N/C |
In 2025, CELKO generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 47 k€ -> 2 k€.
1 851 €
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
92.263%
40.495%
47.1%
In 2025, the debt ratio of CELKO (92.26) 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 2025, the financial autonomy of CELKO (40.5%) 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 226.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.183
In 2025, the liquidity ratio of CELKO (226.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of CELKO is estimated at 11 657 € (range 4 712€ - 28 045€). 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 270 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 CELKO with other companies in the same sector:
The revenue of CELKO in 2022 is 2.1 M€.
Yes, CELKO generated a net profit of 2 k€ in 2025.
The headquarters of CELKO is located in LA BERNERIE-EN-RETZ (44760), in the department Loire-Atlantique.
The tax return of CELKO 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).
CELKO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.