SIREN : 885330423
CELONIS SAS is a French company founded 5 years ago, specialized in the sector Autres activités informatiques. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 19.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 19 411 570 € | 17 094 360 € | 18 017 323 € | 9 501 922 € | 1 819 997 € |
| Net income | 699 619 € | 627 851 € | 586 446 € | 360 696 € | 34 211 € |
| EBITDA | 1 003 076 € | 771 748 € | 868 454 € | 497 364 € | 48 030 € |
| Net margin | 3.6% | 3.7% | 3.3% | 3.8% | 1.9% |
In 2025, CELONIS SAS achieves revenue of 19.4 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +80.7%. Vs 2024, growth of +14% (17.1 M€ -> 19.4 M€). After deducting consumption (0 €), gross margin stands at 19.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 700 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
19 411 570 €
19 411 570 €
1 003 076 €
994 240 €
699 619 €
5.2%
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 35%. The balance between equity and debt is satisfactory. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
35.371%
3.604%
0.0
In 2025, the debt ratio of CELONIS SAS (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 2025, the financial autonomy of CELONIS SAS (35.4%) 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 2025, the repayment capacity of CELONIS SAS (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 133.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.2x. Operating income very largely covers interest expenses: high safety margin.
133.55
16.25
In 2025, the liquidity ratio of CELONIS SAS (133.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CELONIS SAS (16.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 36 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2021-2025, WCR increased by +1090%, requiring additional financing.
1 949 116 €
0 j
9 j
0 j
36 j
Based on 362 transactions of similar company sales (all years), the value of CELONIS SAS is estimated at 2 106 681 € (range 886 669€ - 5 574 523€). With an EBITDA of 1 003 076€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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.
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This estimate is based on the analysis of 362 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 CELONIS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of CELONIS SAS in 2025 is 19.4 M€.
Yes, CELONIS SAS generated a net profit of 700 k€ in 2025.
The headquarters of CELONIS SAS is located in PARIS (75008), in the department Paris.
The tax return of CELONIS SAS 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).
CELONIS SAS operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.