SIREN : 493821821
CELTAT is a French company founded 19 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CESSON-SEVIGNE (35510), this company of category ETI shows in 2023 a revenue of 155.9 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 155 880 099 € | 150 693 398 € | 137 102 796 € | 111 316 756 € | 124 117 356 € | 124 076 680 € | 127 425 869 € | 121 529 583 € |
| Net income | 5 446 550 € | 6 559 451 € | 6 570 774 € | 4 574 594 € | 2 504 913 € | 3 463 635 € | 4 081 600 € | 2 098 922 € |
| EBITDA | 9 688 598 € | 12 721 034 € | 12 368 179 € | 7 435 196 € | 5 007 929 € | 5 553 546 € | 9 397 532 € | 3 631 738 € |
| Net margin | 3.5% | 4.4% | 4.8% | 4.1% | 2.0% | 2.8% | 3.2% | 1.7% |
In 2023, CELTAT achieves revenue of 155.9 M€. Revenue is growing positively over 8 years (CAGR: +3.6%). Vs 2022: +3%. After deducting consumption (83.7 M€), gross margin stands at 72.2 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.7 M€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -24%, reducing margin by 2.2 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 5.4 M€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
155 880 099 €
72 176 933 €
9 688 598 €
7 292 227 €
5 446 550 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 63%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.997%
62.789%
5.195%
0.669
20.0%
In 2023, the debt ratio of CELTAT (9.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CELTAT (62.8%) 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 2023, the repayment capacity of CELTAT (0.67) 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 260.55. 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.
260.548
1.385
In 2023, the liquidity ratio of CELTAT (260.55) 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 2023, the interest coverage of CELTAT (1.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 116 days of revenue, i.e. 50.4 M€ to permanently finance. Over 2016-2023, WCR increased by +75%, requiring additional financing.
50 391 360 €
1 j
61 j
87 j
116 j
Based on 70 transactions of similar company sales
in 2023,
the value of CELTAT is estimated at
38 951 003 €
(range 19 610 645€ - 75 719 620€).
With an EBITDA of 9 688 598€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 CELTAT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of CELTAT in 2023 is 155.9 M€.
Yes, CELTAT generated a net profit of 5.4 M€ in 2023.
The headquarters of CELTAT is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of CELTAT 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).
CELTAT operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.