SIREN : 514009968
CELTA PRESTATIONS SARL is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in LE SOLER (66270), this company of category PME shows in 2019 a revenue of 44 k€. 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 44 233 € | 41 950 € | 45 239 € |
| Net income | 6 673 € | 2 171 € | 9 975 € |
| EBITDA | 11 730 € | 7 118 € | 17 013 € |
| Net margin | 15.1% | 5.2% | 22.0% |
In 2019, CELTA PRESTATIONS SARL achieves revenue of 44 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2018: +5%. After deducting consumption (0 €), gross margin stands at 44 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 12 k€, representing 26.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
44 233 €
44 233 €
11 730 €
11 170 €
6 673 €
26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.387%
38.807%
16.431%
3.252
92.3%
In 2019, the debt ratio of CELTA PRESTATIONS SARL (82.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of CELTA PRESTATIONS SARL (38.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of CELTA PRESTATIONS SARL (3.25) 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 18.42. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
18.424
9.659
In 2019, the liquidity ratio of CELTA PRESTATIONS SARL (18.42) 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 2019, the interest coverage of CELTA PRESTATIONS SARL (9.7x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). WCR is negative (-332 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-40 769 €
29 j
98 j
0 j
-332 j
Based on 105 transactions of similar company sales in 2019, the value of CELTA PRESTATIONS SARL is estimated at 36 151 € (range 10 308€ - 70 525€). With an EBITDA of 11 730€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.31x (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 105 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 CELTA PRESTATIONS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CELTA PRESTATIONS SARL in 2019 is 44 k€.
Yes, CELTA PRESTATIONS SARL generated a net profit of 7 k€ in 2019.
The headquarters of CELTA PRESTATIONS SARL is located in LE SOLER (66270), in the department Pyrenees-Orientales.
The tax return of CELTA PRESTATIONS SARL 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).
CELTA PRESTATIONS SARL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.