SIREN : 528452238
CELTINOV is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GERMAIN-DU-PINEL (35370), this company of category PME shows in 2023 a revenue of 1.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 536 000 € | 1 385 000 € | 1 105 000 € | 967 490 € | 646 658 € | 334 740 € | 192 600 € |
| Net income | 362 420 € | 315 185 € | 16 035 € | 1 815 € | -142 022 € | 39 012 € | 23 149 € |
| EBITDA | -48 138 € | 16 188 € | -23 863 € | -73 397 € | -207 740 € | 25 523 € | 6 925 € |
| Net margin | 23.6% | 22.8% | 1.5% | 0.2% | -22.0% | 11.7% | 12.0% |
In 2023, CELTINOV achieves revenue of 1.5 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +41.3%. Vs 2022, growth of +11% (1.4 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -48 k€, representing -3.1% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -397%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 362 k€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
1 536 000 €
1 536 000 €
-48 138 €
83 469 €
362 420 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.311%
69.974%
15.685%
0.169
66.5%
In 2023, the debt ratio of CELTINOV (3.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CELTINOV (70.0%) 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 2023, the repayment capacity of CELTINOV (0.17) 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 105.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.521
-5.65
In 2023, the liquidity ratio of CELTINOV (105.52) 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 2023, the interest coverage of CELTINOV (-5.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 28 days of revenue, i.e. 119 k€ to permanently finance. Over 2017-2023, WCR increased by +98%, requiring additional financing.
119 132 €
82 j
51 j
0 j
28 j
Based on 63 transactions of similar company sales
in 2023,
the value of CELTINOV is estimated at
1 573 860 €
(range 408 588€ - 2 664 801€).
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 CELTINOV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CELTINOV in 2023 is 1.5 M€.
Yes, CELTINOV generated a net profit of 362 k€ in 2023.
The headquarters of CELTINOV is located in SAINT-GERMAIN-DU-PINEL (35370), in the department Ille-et-Vilaine.
The tax return of CELTINOV 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).
CELTINOV 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.