SIREN : 529602161
CELLENZA is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 25.4 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 25 440 246 € | 23 329 488 € | 17 703 644 € | 13 674 474 € | 11 547 658 € | 9 638 705 € | 6 524 606 € |
| Net income | -232 729 € | 524 202 € | 1 111 819 € | 683 801 € | 309 491 € | 478 920 € | 259 059 € |
| EBITDA | -346 444 € | 1 134 784 € | 1 962 016 € | 1 259 651 € | 677 994 € | 728 300 € | 401 931 € |
| Net margin | -0.9% | 2.2% | 6.3% | 5.0% | 2.7% | 5.0% | 4.0% |
In 2024, CELLENZA achieves revenue of 25.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Vs 2023: +9%. After deducting consumption (107 k€), gross margin stands at 25.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -346 k€, representing -1.4% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -131%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -233 k€ (-0.9% of revenue), which will impact equity.
25 440 246 €
25 333 296 €
-346 444 €
-231 007 €
-232 729 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 26%. The balance between equity and debt is satisfactory.
14.667%
26.242%
-1.244%
-1.028
33.1%
In 2024, the debt ratio of CELLENZA (14.67) 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 CELLENZA (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CELLENZA (-1.03) 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 159.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.628
-0.905
In 2024, the liquidity ratio of CELLENZA (159.63) 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 2024, the interest coverage of CELLENZA (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +260%, requiring additional financing.
1 619 272 €
67 j
48 j
1 j
23 j
Based on 120 transactions of similar company sales (all years), the value of CELLENZA is estimated at 6 909 773 € (range 3 906 002€ - 16 899 045€). The price/revenue ratio is 0.27x (conservative valuation). 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 120 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 CELLENZA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CELLENZA in 2024 is 25.4 M€.
CELLENZA recorded a net loss in 2024.
The headquarters of CELLENZA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of CELLENZA 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).
CELLENZA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.