SIREN : 419302062
CELLIER ET FILS is a French company founded 28 years ago, specialized in the sector Activités de soutien aux cultures. Based in CONNIGIS (02330), this company of category PME shows in 2023 a revenue of 1.4 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 351 895 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 573 012 € | 596 431 € | 469 083 € | 386 647 € | 378 072 € | 289 398 € | 277 360 € | 245 298 € | 277 338 € |
| EBITDA | N/C | N/C | 545 753 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 34.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CELLIER ET FILS generates positive net income of 573 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 277 k€ -> 573 k€.
573 012 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.388%
54.411%
27.9%
In 2025, the debt ratio of CELLIER ET FILS (65.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CELLIER ET FILS (54.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CELLIER ET FILS (1.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 350.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
350.893
In 2025, the liquidity ratio of CELLIER ET FILS (350.89) 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.
In 2023, the interest coverage of CELLIER ET FILS (0.5x) 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.
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Based on 50 transactions of similar company sales
(all years),
the value of CELLIER ET FILS is estimated at
1 011 597 €
(range 462 487€ - 2 974 160€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of CELLIER ET FILS in 2023 is 1.4 M€.
Yes, CELLIER ET FILS generated a net profit of 573 k€ in 2025.
The headquarters of CELLIER ET FILS is located in CONNIGIS (02330), in the department Aisne.
The tax return of CELLIER ET FILS 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 ET FILS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.