SIREN : 344717483
CELLIER AUTO is a French company founded 38 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2025 a net income positive of 468 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 468 470 € | 458 501 € | 255 656 € | 235 474 € | 366 755 € | 173 006 € | 241 341 € | 362 304 € | 449 301 € | 225 347 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CELLIER AUTO generates positive net income of 468 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 225 k€ -> 468 k€.
468 470 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.672%
46.209%
5.5%
In 2025, the debt ratio of CELLIER AUTO (68.67) 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 2025, the financial autonomy of CELLIER AUTO (46.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 438.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
438.882
In 2025, the liquidity ratio of CELLIER AUTO (438.88) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 194 553€ to 1 216 606€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 CELLIER AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of CELLIER AUTO is not publicly disclosed (confidential accounts filed with INPI).
Yes, CELLIER AUTO generated a net profit of 468 k€ in 2025.
The headquarters of CELLIER AUTO is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of CELLIER AUTO 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).
CELLIER AUTO operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.