SIREN : 533782900
CELTIC TRANSPORTS is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in RENNES (35000), this company of category PME shows in 2024 a net income negative of -83 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -83 143 € | -23 193 € | 19 269 € | 81 052 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, CELTIC TRANSPORTS records a net loss of 83 k€. This deficit will reduce equity on the balance sheet.
-83 143 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.078%
46.158%
80.9%
In 2024, the debt ratio of CELTIC TRANSPORTS (43.08) 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 CELTIC TRANSPORTS (46.2%) 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 235.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.834
In 2024, the liquidity ratio of CELTIC TRANSPORTS (235.83) 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.
Compare CELTIC TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of CELTIC TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
CELTIC TRANSPORTS recorded a net loss in 2024.
The headquarters of CELTIC TRANSPORTS is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of CELTIC TRANSPORTS 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).
CELTIC TRANSPORTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.