SIREN : 953879731
CELLO INVEST 1 is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75006), this company of category PME shows in 2024 a net income positive of 423€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 423 € | -383 € |
| EBITDA | -5 557 € | -391 € |
| Net margin | N/C | N/C |
In 2024, CELLO INVEST 1 generates positive net income of 423 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-5 557 €
-5 824 €
423 €
The debt ratio (= Financial debt / Equity x 100) stands at 2079%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2079.123%
4.526%
-18.823
82.6%
In 2024, the debt ratio of CELLO INVEST 1 (2079.12) 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 CELLO INVEST 1 (4.5%) 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 CELLO INVEST 1 (-18.82) 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 52.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.265
-0.054
In 2024, the liquidity ratio of CELLO INVEST 1 (52.27) 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 CELLO INVEST 1 (-0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model).
0 €
0 j
82 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of CELLO INVEST 1 is estimated at 4 021 € (range 1 380€ - 10 829€). 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 103 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 CELLO INVEST 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CELLO INVEST 1 is not publicly disclosed (confidential accounts filed with INPI).
Yes, CELLO INVEST 1 generated a net profit of 423€ in 2024.
The headquarters of CELLO INVEST 1 is located in PARIS (75006), in the department Paris.
The tax return of CELLO INVEST 1 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).
CELLO INVEST 1 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.