SIREN : 528998008
CELSIUS is a French company founded 15 years ago, specialized in the sector Conseil en relations publiques et communication. Based in TOULOUSE (31200), this company of category PME shows in 2022 a revenue of 568 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 567 809 € | 391 416 € | 738 363 € | 737 668 € | 776 027 € | 693 754 € |
| Net income | 11 357 € | 85 997 € | 45 064 € | 26 302 € | 37 487 € | 79 162 € |
| EBITDA | 19 058 € | 97 819 € | 68 120 € | 47 415 € | 70 216 € | 69 201 € |
| Net margin | 2.0% | 22.0% | 6.1% | 3.6% | 4.8% | 11.4% |
In 2022, CELSIUS achieves revenue of 568 k€. Activity remains stable over the period (CAGR: -3.3%). Vs 2021, growth of +45% (391 k€ -> 568 k€). After deducting consumption (0 €), gross margin stands at 568 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 19 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (+45%), EBITDA varies by -81%, reducing margin by 21.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
567 809 €
567 809 €
19 058 €
12 393 €
11 357 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 82%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.537%
81.61%
2.793%
0.503
18.7%
In 2022, the debt ratio of CELSIUS (5.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CELSIUS (81.6%) 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 2022, the repayment capacity of CELSIUS (0.50) 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 676.90. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
676.9
1.385
In 2022, the liquidity ratio of CELSIUS (676.90) 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.
In 2022, the interest coverage of CELSIUS (1.4x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 19 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
29 901 €
16 j
2 j
0 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 43 583€ to 158 346€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CELSIUS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of CELSIUS in 2022 is 568 k€.
Yes, CELSIUS generated a net profit of 11 k€ in 2022.
The headquarters of CELSIUS is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of CELSIUS 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).
CELSIUS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.