SIREN : 835227828
GROUPE CELIK is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2024 a revenue of 288 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 288 000 € | 240 000 € | 100 000 € |
| Net income | 752 335 € | 685 738 € | 55 212 € |
| EBITDA | 167 453 € | 113 361 € | 60 971 € |
| Net margin | 261.2% | 285.7% | 55.2% |
In 2024, GROUPE CELIK achieves revenue of 288 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +69.7%. Vs 2023, growth of +20% (240 k€ -> 288 k€). After deducting consumption (0 €), gross margin stands at 288 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 167 k€, representing 58.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 752 k€, i.e. 261.2% of revenue. This profit can be retained or distributed to shareholders.
288 000 €
288 000 €
167 453 €
167 453 €
752 335 €
58.1%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 261.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
134.198%
42.041%
261.002%
2.766
In 2024, the debt ratio of GROUPE CELIK (134.20) 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 GROUPE CELIK (42.0%) 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 GROUPE CELIK (2.77) 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 5580.96. 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 49.0x. Operating income very largely covers interest expenses: high safety margin.
5580.962
48.996
In 2024, the liquidity ratio of GROUPE CELIK (5580.96) 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.
In 2024, the interest coverage of GROUPE CELIK (49.0x) 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: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 145 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 3886 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2022-2024, WCR increased by +503%, requiring additional financing.
3 108 560 €
160 j
15 j
0 j
3886 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE CELIK is estimated at
1 540 139 €
(range 454 310€ - 3 180 790€).
With an EBITDA of 167 453€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 CELIK with other companies in the same sector:
The revenue of GROUPE CELIK in 2024 is 288 k€.
Yes, GROUPE CELIK generated a net profit of 752 k€ in 2024.
The headquarters of GROUPE CELIK is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.
The tax return of GROUPE CELIK 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 CELIK operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.