SIREN : 888758935
CELT'HYGIENE is a French company founded 5 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LANNION (22300), this company of category PME shows in 2023 a net income positive of 164 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 163 517 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, CELT'HYGIENE generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
163 517 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
48.022%
33.821%
67.8%
In 2023, the debt ratio of CELT'HYGIENE (48.02) 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 2023, the financial autonomy of CELT'HYGIENE (33.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.786
In 2023, the liquidity ratio of CELT'HYGIENE (157.79) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 129 313€ to 1 112 200€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 CELT'HYGIENE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CELT'HYGIENE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CELT'HYGIENE generated a net profit of 164 k€ in 2023.
The headquarters of CELT'HYGIENE is located in LANNION (22300), in the department Cotes-d'Armor.
The tax return of CELT'HYGIENE 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).
CELT'HYGIENE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.