EURL CELTIC ISOLATION CLOISONS SECHES : revenue, balance sheet and financial ratios

EURL CELTIC ISOLATION CLOISONS SECHES is a French company founded 20 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-NICOLAS-DU-TERTRE (56910), this company of category PME shows in 2018 a revenue of 811 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURL CELTIC ISOLATION CLOISONS SECHES (SIREN 489312231)
Indicator 2024 2023 2022 2018 2017
Revenue N/C N/C N/C 811 335 € 817 004 €
Net income 43 157 € 22 653 € 47 131 € 8 120 € 41 597 €
EBITDA N/C N/C N/C 40 415 € 41 228 €
Net margin N/C N/C N/C 1.0% 5.1%

Revenue and income statement

In 2024, EURL CELTIC ISOLATION CLOISONS SECHES generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 42 k€ -> 43 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 157 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.524%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.171%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.2%

Solvency indicators evolution
EURL CELTIC ISOLATION CLOISONS SECHES

Sector positioning

Debt ratio
107.52 2024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Watch

In 2024, the debt ratio of EURL CELTIC ISOLATION CLO... (107.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
35.17% 2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Good +7 pts over 3 years

In 2024, the financial autonomy of EURL CELTIC ISOLATION CLO... (35.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 345.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

345.703

Liquidity indicators evolution
EURL CELTIC ISOLATION CLOISONS SECHES

Sector positioning

Liquidity ratio
345.7 2024
2022
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Excellent

In 2024, the liquidity ratio of EURL CELTIC ISOLATION CLO... (345.70) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EURL CELTIC ISOLATION CLOISONS SECHES

Positioning of EURL CELTIC ISOLATION CLOISONS SECHES in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of EURL CELTIC ISOLATION CLOISONS SECHES is estimated at 139 066 € (range 50 873€ - 313 341€). 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.

Estimated enterprise value 2024
65 tx
50k€ 139k€ 313k€
139 066 € Range: 50 873€ - 313 341€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
43 157 € × 3.2x = 139 067 €
Range: 50 874€ - 313 342€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de plâtrerie)

Compare EURL CELTIC ISOLATION CLOISONS SECHES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about EURL CELTIC ISOLATION CLOISONS SECHES

What is the revenue of EURL CELTIC ISOLATION CLOISONS SECHES ?

The revenue of EURL CELTIC ISOLATION CLOISONS SECHES in 2018 is 811 k€.

Is EURL CELTIC ISOLATION CLOISONS SECHES profitable?

Yes, EURL CELTIC ISOLATION CLOISONS SECHES generated a net profit of 43 k€ in 2024.

Where is the headquarters of EURL CELTIC ISOLATION CLOISONS SECHES ?

The headquarters of EURL CELTIC ISOLATION CLOISONS SECHES is located in SAINT-NICOLAS-DU-TERTRE (56910), in the department Morbihan.

Where to find the tax return of EURL CELTIC ISOLATION CLOISONS SECHES ?

The tax return of EURL CELTIC ISOLATION CLOISONS SECHES 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).

In which sector does EURL CELTIC ISOLATION CLOISONS SECHES operate?

EURL CELTIC ISOLATION CLOISONS SECHES operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.