SIREN : 920961380
CELTIK DIFFUSION is a French company founded 3 years ago, specialized in the sector Transports routiers de fret interurbains. Based in QUIMPER (29000), this company of category PME shows in 2024 a net income positive of 111 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 110 599 € | 71 575 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, CELTIK DIFFUSION generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 72 k€ -> 111 k€.
110 599 €
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 34%. The balance between equity and debt is satisfactory.
80.583%
33.771%
53.9%
In 2024, the debt ratio of CELTIK DIFFUSION (80.58) 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 CELTIK DIFFUSION (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.519
In 2024, the liquidity ratio of CELTIK DIFFUSION (251.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 71 transactions of similar company sales
in 2024,
the value of CELTIK DIFFUSION is estimated at
373 981 €
(range 48 522€ - 1 020 951€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 CELTIK DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of CELTIK DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).
Yes, CELTIK DIFFUSION generated a net profit of 111 k€ in 2024.
The headquarters of CELTIK DIFFUSION is located in QUIMPER (29000), in the department Finistere.
The tax return of CELTIK DIFFUSION 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).
CELTIK DIFFUSION operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.