SIREN : 885387225
CELTIVAL is a French company founded 5 years ago, specialized in the sector Récupération de déchets triés. Based in VANNES (56000), this company of category PME shows in 2024 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 499 072 € | 1 318 282 € | 1 185 592 € | 711 597 € |
| Net income | 69 475 € | 195 311 € | 166 413 € | 97 146 € |
| EBITDA | 143 932 € | 337 345 € | 300 360 € | 177 796 € |
| Net margin | 4.6% | 14.8% | 14.0% | 13.7% |
In 2024, CELTIVAL achieves revenue of 1.5 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.2%. Vs 2023, growth of +14% (1.3 M€ -> 1.5 M€). After deducting consumption (21 k€), gross margin stands at 1.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 9.6% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -57%, reducing margin by 16.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
1 499 072 €
1 478 267 €
143 932 €
90 535 €
69 475 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
117.224%
36.133%
8.196%
5.438
80.1%
In 2024, the debt ratio of CELTIVAL (117.22) 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 CELTIVAL (36.1%) 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 CELTIVAL (5.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.28. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
230.282
10.281
In 2024, the liquidity ratio of CELTIVAL (230.28) 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.
In 2024, the interest coverage of CELTIVAL (10.3x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 157 days of revenue, i.e. 654 k€ to permanently finance. Over 2021-2024, WCR increased by +147%, requiring additional financing.
654 150 €
37 j
64 j
1 j
157 j
Based on 85 transactions of similar company sales
(all years),
the value of CELTIVAL is estimated at
178 867 €
(range 83 196€ - 416 530€).
With an EBITDA of 143 932€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 CELTIVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of CELTIVAL in 2024 is 1.5 M€.
Yes, CELTIVAL generated a net profit of 69 k€ in 2024.
The headquarters of CELTIVAL is located in VANNES (56000), in the department Morbihan.
The tax return of CELTIVAL 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).
CELTIVAL operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.