SIREN : 848667275
CELTH' & YOU is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in PLOERMEL (56800), this company of category PME shows in 2024 a revenue of 90 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 89 532 € | 91 626 € | 55 937 € | 12 168 € | 13 939 € | 6 614 € |
| Net income | 169 432 € | 79 663 € | 82 262 € | 75 171 € | -4 166 € | -764 € |
| EBITDA | 2 995 € | 2 863 € | 2 162 € | 1 239 € | 6 406 € | -100 € |
| Net margin | 189.2% | 86.9% | 147.1% | 617.8% | -29.9% | -11.6% |
In 2024, CELTH' & YOU achieves revenue of 90 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +68.4%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 90 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 3 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 189.2% of revenue. This profit can be retained or distributed to shareholders.
89 532 €
89 532 €
2 995 €
3 787 €
169 432 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 191.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.988%
54.394%
191.763%
2.454
30.0%
In 2024, the debt ratio of CELTH' & YOU (80.99) 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 CELTH' & YOU (54.4%) 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 2024, the repayment capacity of CELTH' & YOU (2.45) 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 304.47. 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 450.2x. Operating income very largely covers interest expenses: high safety margin.
304.472
450.217
In 2024, the liquidity ratio of CELTH' & YOU (304.47) 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 2024, the interest coverage of CELTH' & YOU (450.2x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 196 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
1 910 €
4 j
200 j
0 j
8 j
Based on 54 transactions of similar company sales
in 2024,
the value of CELTH' & YOU is estimated at
72 528 €
(range 42 617€ - 284 358€).
With an EBITDA of 2 995€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 CELTH' & YOU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CELTH' & YOU in 2024 is 90 k€.
Yes, CELTH' & YOU generated a net profit of 169 k€ in 2024.
The headquarters of CELTH' & YOU is located in PLOERMEL (56800), in the department Morbihan.
The tax return of CELTH' & YOU 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).
CELTH' & YOU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.