SIREN : 425112273
CELLIER PARTICIPATIONS is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 464 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 463 767 € | 465 264 € | 456 406 € | 600 073 € | 689 582 € | 760 193 € | 737 222 € | 754 130 € |
| Net income | 176 661 € | 160 290 € | -73 086 € | 1 630 168 € | 124 947 € | 230 753 € | 4 887 189 € | 188 934 € |
| EBITDA | -123 419 € | -75 371 € | -102 362 € | -202 773 € | 57 941 € | 193 081 € | 26 594 € | 183 195 € |
| Net margin | 38.1% | 34.5% | -16.0% | 271.7% | 18.1% | 30.4% | 662.9% | 25.1% |
In 2023, CELLIER PARTICIPATIONS achieves revenue of 464 k€. Revenue is declining over the period 2016-2023 (CAGR: -6.7%). Slight decline of -0% vs 2022. After deducting consumption (0 €), gross margin stands at 464 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -123 k€, representing -26.6% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -64%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 177 k€, i.e. 38.1% of revenue. This profit can be retained or distributed to shareholders.
463 767 €
463 767 €
-123 419 €
-107 678 €
176 661 €
-26.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.029%
93.221%
36.826%
7.311
68.1%
In 2023, the debt ratio of CELLIER PARTICIPATIONS (7.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CELLIER PARTICIPATIONS (93.2%) 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 PARTICIPATIONS (7.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 29679.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29679.255
0.0
In 2023, the liquidity ratio of CELLIER PARTICIPATIONS (29679.26) 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.
In 2023, the interest coverage of CELLIER PARTICIPATIONS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1548 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8648 days of revenue, i.e. 11.1 M€ to permanently finance. Over 2016-2023, WCR increased by +147%, requiring additional financing.
11 140 940 €
52 j
6 j
1548 j
8648 j
Based on 63 transactions of similar company sales
in 2023,
the value of CELLIER PARTICIPATIONS is estimated at
726 060 €
(range 169 096€ - 1 176 845€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CELLIER PARTICIPATIONS in 2023 is 464 k€.
Yes, CELLIER PARTICIPATIONS generated a net profit of 177 k€ in 2023.
The headquarters of CELLIER PARTICIPATIONS is located in PARIS (75008), in the department Paris.
The tax return of CELLIER PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.