SIREN : 821356110
HOLDING CELTIG is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in GRANVILLE (50400), this company of category PME shows in 2024 a revenue of 207 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 206 731 € | 141 625 € | 141 215 € | 133 130 € | 219 462 € | 177 562 € | 166 633 € | 94 878 € | N/C |
| Net income | 253 110 € | 55 288 € | 75 722 € | 248 435 € | 32 418 € | 5 669 € | 30 748 € | 26 345 € | -6 539 € |
| EBITDA | 48 157 € | 3 455 € | -1 427 € | 30 373 € | 41 827 € | 7 266 € | 32 744 € | -13 658 € | -6 539 € |
| Net margin | 122.4% | 39.0% | 53.6% | 186.6% | 14.8% | 3.2% | 18.5% | 27.8% | N/C |
In 2024, HOLDING CELTIG achieves revenue of 207 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2023, growth of +46% (142 k€ -> 207 k€). After deducting consumption (0 €), gross margin stands at 207 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 48 k€, representing 23.3% of revenue. Positive scissor effect: EBITDA margin improves by +20.9 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 253 k€, i.e. 122.4% of revenue. This profit can be retained or distributed to shareholders.
206 731 €
206 731 €
48 157 €
85 675 €
253 110 €
23.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 124.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.616%
0.494%
124.301%
0.0
85.5%
In 2024, the debt ratio of HOLDING CELTIG (0.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING CELTIG (0.5%) 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 HOLDING CELTIG (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 322.29. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
322.291
12.831
In 2024, the liquidity ratio of HOLDING CELTIG (322.29) 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 2024, the interest coverage of HOLDING CELTIG (12.8x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 368 days of revenue, i.e. 212 k€ to permanently finance.
211 511 €
60 j
84 j
0 j
368 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING CELTIG is estimated at
226 861 €
(range 89 563€ - 622 138€).
With an EBITDA of 48 157€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 HOLDING CELTIG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING CELTIG in 2024 is 207 k€.
Yes, HOLDING CELTIG generated a net profit of 253 k€ in 2024.
The headquarters of HOLDING CELTIG is located in GRANVILLE (50400), in the department Manche.
The tax return of HOLDING CELTIG 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).
HOLDING CELTIG 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.