SIREN : 388572430
CELSIO is a French company founded 33 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in NANTERRE (92000), this company of category PME shows in 2024 a revenue of 6.6 M€. 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 | 6 624 063 € | 4 287 945 € | 4 750 327 € | 4 739 726 € | 3 788 416 € | 3 646 313 € | 5 902 927 € | 4 904 932 € | 4 389 247 € | 4 696 588 € |
| Net income | 281 883 € | 63 617 € | 206 677 € | 100 451 € | 72 664 € | 34 599 € | 525 031 € | 67 413 € | 134 872 € | 167 990 € |
| EBITDA | 398 242 € | 206 250 € | 311 598 € | 165 282 € | 118 868 € | 26 608 € | 459 224 € | 213 877 € | 270 530 € | 173 849 € |
| Net margin | 4.3% | 1.5% | 4.4% | 2.1% | 1.9% | 0.9% | 8.9% | 1.4% | 3.1% | 3.6% |
In 2024, CELSIO achieves revenue of 6.6 M€. Revenue is growing positively over 10 years (CAGR: +3.9%). Vs 2023, growth of +54% (4.3 M€ -> 6.6 M€). After deducting consumption (2.4 M€), gross margin stands at 4.3 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 398 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 282 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
6 624 063 €
4 258 675 €
398 242 €
361 397 €
281 883 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 60%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.848%
60.368%
4.525%
0.281
23.7%
In 2024, the debt ratio of CELSIO (3.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CELSIO (60.4%) 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 2024, the repayment capacity of CELSIO (0.28) 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 259.17. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
259.165
0.416
In 2024, the liquidity ratio of CELSIO (259.17) 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 CELSIO (0.4x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 58 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 85 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2015-2024, WCR increased by +184%, requiring additional financing.
1 568 247 €
92 j
34 j
0 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 312 562€ to 1 189 484€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 CELSIO with other companies in the same sector:
The revenue of CELSIO in 2024 is 6.6 M€.
Yes, CELSIO generated a net profit of 282 k€ in 2024.
The headquarters of CELSIO is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of CELSIO 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).
CELSIO operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.