SIREN : 483710257
CELTAVENTURES is a French company founded 20 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in SARZEAU (56370), this company of category PME shows in 2018 a revenue of 391 k€. 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 | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 391 440 € | 409 361 € | 380 302 € |
| Net income | 68 587 € | 34 395 € | -3 680 € | 21 590 € | 33 556 € |
| EBITDA | N/C | N/C | 72 777 € | 95 689 € | 105 717 € |
| Net margin | N/C | N/C | -0.9% | 5.3% | 8.8% |
In 2024, CELTAVENTURES generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 69 k€.
68 587 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
93.09%
43.865%
35.2%
In 2024, the debt ratio of CELTAVENTURES (93.09) 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 2024, the financial autonomy of CELTAVENTURES (43.9%) 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.
In 2018, the repayment capacity of CELTAVENTURES (2.40) 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 192.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.691
In 2024, the liquidity ratio of CELTAVENTURES (192.69) 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.
In 2018, the interest coverage of CELTAVENTURES (6.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 68 265€ to 658 686€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 CELTAVENTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes
The revenue of CELTAVENTURES in 2018 is 391 k€.
Yes, CELTAVENTURES generated a net profit of 69 k€ in 2024.
The headquarters of CELTAVENTURES is located in SARZEAU (56370), in the department Morbihan.
The tax return of CELTAVENTURES 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).
CELTAVENTURES operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.