Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-01-15 (28 years)Status: ActiveBusiness sector: Location et location-bail d'autres machines, équipements et biens matériels n.c.a. Location: SURESNES (92150), Hauts-de-Seine
CELLHIRE FRANCE : revenue, balance sheet and financial ratios
CELLHIRE FRANCE is a French company
founded 28 years ago,
specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. .
Based in SURESNES (92150),
this company of category PME
shows in 2023 a revenue of 3.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CELLHIRE FRANCE (SIREN 415291715)
Indicator
2025
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
3 749 324 €
3 485 486 €
2 892 177 €
3 019 347 €
2 785 822 €
3 403 034 €
3 868 063 €
Net income
286 452 €
242 791 €
456 120 €
299 563 €
338 937 €
255 865 €
344 290 €
505 775 €
EBITDA
N/C
848 453 €
1 029 726 €
854 342 €
824 612 €
634 739 €
902 638 €
1 183 319 €
Net margin
N/C
6.5%
13.1%
10.4%
11.2%
9.2%
10.1%
13.1%
Revenue and income statement
In 2025, CELLHIRE FRANCE generates positive net income of 286 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 506 k€ -> 286 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
286 452 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
108.476%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
27.931%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Debt ratio
0.0
6.789
0.0
0.0
8.695
0.0
3.724
108.476
Financial autonomy
56.315
70.894
64.138
59.636
64.929
58.335
49.839
27.931
Repayment capacity
0.0
0.246
0.0
0.0
0.258
0.0
0.148
None
Cash flow / Revenue
8.254%
10.088%
8.885%
11.108%
10.393%
13.038%
6.661%
None%
Sector positioning
Debt ratio
108.482025
2022
2023
2025
Q1: -100.0
Med: 3.68
Q3: 49.35
Watch+26 pts over 3 years
In 2025, the debt ratio of CELLHIRE FRANCE (108.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
27.93%2025
2022
2023
2025
Q1: 14.29%
Med: 49.02%
Q3: 82.4%
Average-26 pts over 3 years
In 2025, the financial autonomy of CELLHIRE FRANCE (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.15 years2023
2022
2023
Q1: 0.0 years
Med: 0.74 years
Q3: 2.93 years
Good
In 2023, the repayment capacity of CELLHIRE FRANCE (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 234.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
234.7
Liquidity indicators evolution CELLHIRE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
219.383
368.05
264.193
202.406
222.54
224.664
218.7
234.7
Interest coverage
0.001
0.002
0.002
0.002
0.0
0.0
0.096
None
Sector positioning
Liquidity ratio
234.72025
2022
2023
2025
Q1: 103.54
Med: 205.85
Q3: 418.8
Good-22 pts over 3 years
In 2025, the liquidity ratio of CELLHIRE FRANCE (234.70) 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.
Interest coverage
0.1x2023
2022
2023
Q1: 0.0x
Med: 0.49x
Q3: 3.58x
Average
In 2023, the interest coverage of CELLHIRE FRANCE (0.1x) 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) 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 CELLHIRE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
1 124 485 €
584 913 €
419 043 €
759 305 €
751 648 €
661 127 €
918 097 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
51
53
49
64
53
83
89
0
Supplier payment term (days)
49
23
41
53
43
64
92
0
Positioning of CELLHIRE FRANCE in its sector
Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 440 326€ to 1 646 391€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
440k€504k€1646k€
504 839 €Range: 440 326€ - 1 646 391€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )
Compare CELLHIRE FRANCE with other companies in the same sector:
Yes, CELLHIRE FRANCE generated a net profit of 286 k€ in 2025.
Where is the headquarters of CELLHIRE FRANCE ?
The headquarters of CELLHIRE FRANCE is located in SURESNES (92150), in the department Hauts-de-Seine.
Where to find the tax return of CELLHIRE FRANCE ?
The tax return of CELLHIRE FRANCE 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 CELLHIRE FRANCE operate?
CELLHIRE FRANCE operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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