SIREN : 415185891
CELMEX is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in LA CHAPELLE-SAINT-LUC (10600), this company of category PME shows in 2024 a revenue of 904 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 904 100 € | 825 003 € | 868 837 € | 788 630 € | 833 605 € | 816 281 € | 678 165 € | 602 984 € | 569 600 € | 642 904 € |
| Net income | 360 998 € | 205 470 € | 184 571 € | 138 540 € | 180 581 € | 158 172 € | 217 094 € | 154 515 € | 132 558 € | 138 996 € |
| EBITDA | 154 776 € | 138 148 € | 176 312 € | 156 277 € | 181 851 € | 156 701 € | 238 166 € | 158 365 € | 120 884 € | 140 756 € |
| Net margin | 39.9% | 24.9% | 21.2% | 17.6% | 21.7% | 19.4% | 32.0% | 25.6% | 23.3% | 21.6% |
In 2024, CELMEX achieves revenue of 904 k€. Revenue is growing positively over 10 years (CAGR: +3.9%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 904 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 155 k€, representing 17.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 361 k€, i.e. 39.9% of revenue. This profit can be retained or distributed to shareholders.
904 100 €
904 100 €
154 776 €
167 329 €
360 998 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
86.932%
24.42%
0.0
In 2024, the debt ratio of CELMEX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CELMEX (86.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CELMEX (0.00) 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 685.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
685.788
0.0
In 2024, the liquidity ratio of CELMEX (685.79) 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 2024, the interest coverage of CELMEX (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: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 822 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2015-2024, WCR increased by +54%, requiring additional financing.
2 064 431 €
178 j
87 j
0 j
822 j
Based on 54 transactions of similar company sales
in 2024,
the value of CELMEX is estimated at
639 337 €
(range 229 925€ - 1 373 983€).
With an EBITDA of 154 776€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 CELMEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CELMEX in 2024 is 904 k€.
Yes, CELMEX generated a net profit of 361 k€ in 2024.
The headquarters of CELMEX is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.
The tax return of CELMEX 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).
CELMEX 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.