CELS ENERGIE : revenue, balance sheet and financial ratios

CELS ENERGIE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in LONGUEVILLE-SUR-AUBE (10170), this company of category PME shows in 2020 a revenue of 2.7 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

Financial history - CELS ENERGIE (SIREN 523274553)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 2 719 978 € 2 508 865 € 2 062 994 € 2 025 927 € 2 006 290 €
Net income 556 372 € 517 633 € 771 588 € 599 513 € 90 096 € 17 933 € 68 669 €
EBITDA N/C N/C 2 257 262 € 2 127 968 € 1 666 244 € 1 644 791 € 1 743 866 €
Net margin N/C N/C 28.4% 23.9% 4.4% 0.9% 3.4%

Revenue and income statement

In 2024, CELS ENERGIE generates positive net income of 556 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 69 k€ -> 556 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

556 372 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

137.492%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.219%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.9%

Solvency indicators evolution
CELS ENERGIE

Sector positioning

Debt ratio
137.49 2024
2020
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of CELS ENERGIE (137.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.22% 2024
2020
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +24 pts over 3 years

In 2024, the financial autonomy of CELS ENERGIE (40.2%) 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.

Repayment capacity
5.66 years 2020
2020
Q1: -1.2 years
Med: 0.7 years
Q3: 6.97 years
Average

In 2020, the repayment capacity of CELS ENERGIE (5.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5974.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

5974.74

Liquidity indicators evolution
CELS ENERGIE

Sector positioning

Liquidity ratio
5974.74 2024
2020
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent

In 2024, the liquidity ratio of CELS ENERGIE (5974.74) 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.

Interest coverage
17.47x 2020
2020
Q1: -0.12x
Med: 1.79x
Q3: 15.57x
Excellent

In 2020, the interest coverage of CELS ENERGIE (17.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CELS ENERGIE

Positioning of CELS ENERGIE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of CELS ENERGIE is estimated at 1 602 149 € (range 406 822€ - 5 910 277€). 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.

Estimated enterprise value 2024
85 tx
406k€ 1602k€ 5910k€
1 602 149 € Range: 406 822€ - 5 910 277€
NAF 5 all-time

Valuation method used

Net Income Multiple
556 372 € × 2.9x = 1 602 150 €
Range: 406 823€ - 5 910 277€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare CELS ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about CELS ENERGIE

What is the revenue of CELS ENERGIE ?

The revenue of CELS ENERGIE in 2020 is 2.7 M€.

Is CELS ENERGIE profitable?

Yes, CELS ENERGIE generated a net profit of 556 k€ in 2024.

Where is the headquarters of CELS ENERGIE ?

The headquarters of CELS ENERGIE is located in LONGUEVILLE-SUR-AUBE (10170), in the department Aube.

Where to find the tax return of CELS ENERGIE ?

The tax return of CELS ENERGIE 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).

In which sector does CELS ENERGIE operate?

CELS ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.