CELSIUS CHRISTOPHE BARRIERE : revenue, balance sheet and financial ratios

CELSIUS CHRISTOPHE BARRIERE is a French company founded 14 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in EPINAL (88000), this company of category PME shows in 2021 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CELSIUS CHRISTOPHE BARRIERE (SIREN 534083589)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 221 497 € 1 133 821 € 792 206 € 504 697 € 232 786 € 219 892 €
Net income 40 687 € 13 675 € 68 436 € 73 212 € 35 312 € 37 343 € 24 143 € 21 607 €
EBITDA N/C N/C 92 409 € 89 335 € 49 678 € 45 146 € 32 402 € 22 057 €
Net margin N/C N/C 5.6% 6.5% 4.5% 7.4% 10.4% 9.8%

Revenue and income statement

In 2024, CELSIUS CHRISTOPHE BARRIERE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 41 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

40 687 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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

46.523%

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

42.528%

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

65.6%

Solvency indicators evolution
CELSIUS CHRISTOPHE BARRIERE

Sector positioning

Debt ratio
46.52 2024
2021
2023
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Average +42 pts over 3 years

In 2024, the debt ratio of CELSIUS CHRISTOPHE BARRIERE (46.52) 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
42.53% 2024
2021
2023
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Good -5 pts over 3 years

In 2024, the financial autonomy of CELSIUS CHRISTOPHE BARRIERE (42.5%) 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
0.33 years 2021
2021
Q1: 0.0 years
Med: 0.31 years
Q3: 1.92 years
Average

In 2021, the repayment capacity of CELSIUS CHRISTOPHE BARRIERE (0.33) 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 174.75. 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

174.75

Liquidity indicators evolution
CELSIUS CHRISTOPHE BARRIERE

Sector positioning

Liquidity ratio
174.75 2024
2021
2023
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Average +9 pts over 3 years

In 2024, the liquidity ratio of CELSIUS CHRISTOPHE BARRIERE (174.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.74x 2021
2021
Q1: 0.0x
Med: 0.22x
Q3: 1.98x
Good

In 2021, the interest coverage of CELSIUS CHRISTOPHE BARRIERE (0.7x) 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) 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
CELSIUS CHRISTOPHE BARRIERE

Positioning of CELSIUS CHRISTOPHE BARRIERE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 21 394€ to 187 694€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
21k€ 70k€ 187k€
70 369 € Range: 21 394€ - 187 694€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare CELSIUS CHRISTOPHE BARRIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about CELSIUS CHRISTOPHE BARRIERE

What is the revenue of CELSIUS CHRISTOPHE BARRIERE ?

The revenue of CELSIUS CHRISTOPHE BARRIERE in 2021 is 1.2 M€.

Is CELSIUS CHRISTOPHE BARRIERE profitable?

Yes, CELSIUS CHRISTOPHE BARRIERE generated a net profit of 41 k€ in 2024.

Where is the headquarters of CELSIUS CHRISTOPHE BARRIERE ?

The headquarters of CELSIUS CHRISTOPHE BARRIERE is located in EPINAL (88000), in the department Vosges.

Where to find the tax return of CELSIUS CHRISTOPHE BARRIERE ?

The tax return of CELSIUS CHRISTOPHE BARRIERE 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 CELSIUS CHRISTOPHE BARRIERE operate?

CELSIUS CHRISTOPHE BARRIERE 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.