SIREN : 344483003
GSF CELTUS is a French company founded 38 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CESSON-SEVIGNE (35510), this company of category GE shows in 2024 a revenue of 111.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 111 881 464 € | 104 507 988 € | 95 387 177 € | 89 493 895 € | 79 886 572 € | 71 266 995 € | 66 225 227 € | 60 352 014 € |
| Net income | 2 257 443 € | 1 745 084 € | 1 531 410 € | 3 389 989 € | 1 230 032 € | 1 812 022 € | 2 025 334 € | 1 146 288 € |
| EBITDA | 5 778 521 € | 6 396 621 € | 4 335 956 € | 5 472 817 € | 3 671 605 € | 3 301 636 € | 3 404 787 € | 2 643 145 € |
| Net margin | 2.0% | 1.7% | 1.6% | 3.8% | 1.5% | 2.5% | 3.1% | 1.9% |
In 2024, GSF CELTUS achieves revenue of 111.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023: +7%. After deducting consumption (2.7 M€), gross margin stands at 109.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.8 M€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
111 881 464 €
109 156 674 €
5 778 521 €
3 600 016 €
2 257 443 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
8.149%
4.202%
0.0
22.3%
In 2024, the debt ratio of GSF CELTUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GSF CELTUS (8.2%) 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 GSF CELTUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.66. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
97.658
0.02
In 2024, the liquidity ratio of GSF CELTUS (97.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GSF CELTUS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 762 k€ to permanently finance. Over 2016-2024, WCR increased by +170%, requiring additional financing.
761 913 €
47 j
49 j
1 j
2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 11 161 516€ to 37 580 074€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 GSF CELTUS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of GSF CELTUS in 2024 is 111.9 M€.
Yes, GSF CELTUS generated a net profit of 2.3 M€ in 2024.
The headquarters of GSF CELTUS is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of GSF CELTUS 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).
GSF CELTUS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.