SIREN : 634500748
GROUPE CELDUC is a French company founded 63 years ago, specialized in the sector Activités des sociétés holding. Based in SORBIERS (42290), this company of category PME shows in 2023 a revenue of 3.8 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 771 732 € | 3 220 046 € | 2 783 000 € | 2 673 000 € | 2 482 000 € | 2 343 000 € | 2 117 200 € | 2 153 000 € |
| Net income | 400 377 € | 11 300 944 € | 1 362 621 € | 1 339 834 € | 217 512 € | 250 899 € | 181 019 € | 194 111 € |
| EBITDA | 1 069 751 € | 861 432 € | 858 872 € | 760 673 € | 643 550 € | 633 107 € | 349 207 € | 574 612 € |
| Net margin | 10.6% | 351.0% | 49.0% | 50.1% | 8.8% | 10.7% | 8.5% | 9.0% |
In 2023, GROUPE CELDUC achieves revenue of 3.8 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2022, growth of +17% (3.2 M€ -> 3.8 M€). After deducting consumption (0 €), gross margin stands at 3.8 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 1.1 M€, representing 28.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 400 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
3 771 732 €
3 771 732 €
1 069 751 €
806 669 €
400 377 €
28.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 66%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.187%
66.236%
20.509%
1.776
22.9%
In 2023, the debt ratio of GROUPE CELDUC (22.19) 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 2023, the financial autonomy of GROUPE CELDUC (66.2%) 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.
In 2023, the repayment capacity of GROUPE CELDUC (1.78) 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 248.51. 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 20.5x. Operating income very largely covers interest expenses: high safety margin.
248.509
20.519
In 2023, the liquidity ratio of GROUPE CELDUC (248.51) 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 GROUPE CELDUC (20.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 193 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2023, WCR increased by +292%, requiring additional financing.
2 024 628 €
0 j
36 j
0 j
193 j
Based on 63 transactions of similar company sales
in 2023,
the value of GROUPE CELDUC is estimated at
3 462 988 €
(range 1 230 624€ - 6 075 156€).
With an EBITDA of 1 069 751€, the sector multiple of 4.6x is applied.
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 GROUPE CELDUC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE CELDUC in 2023 is 3.8 M€.
Yes, GROUPE CELDUC generated a net profit of 400 k€ in 2023.
The headquarters of GROUPE CELDUC is located in SORBIERS (42290), in the department Loire.
The tax return of GROUPE CELDUC 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).
GROUPE CELDUC 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.