SIREN : 844795872
LE CELTIQUE is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CARNAC (56340), this company of category GE shows in 2022 a net income positive of 95 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 | 2022 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 95 264 € | -586 850 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, LE CELTIQUE generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
95 264 €
The debt ratio (= Financial debt / Equity x 100) stands at -297%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-296.836%
-31.45%
66.3%
In 2022, the debt ratio of LE CELTIQUE (-296.84) 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 2022, the financial autonomy of LE CELTIQUE (-31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.768
In 2022, the liquidity ratio of LE CELTIQUE (29.77) 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.
Based on 164 transactions of similar company sales in 2022, the value of LE CELTIQUE is estimated at 415 315 € (range 202 975€ - 895 017€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 164 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 LE CELTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE CELTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE CELTIQUE generated a net profit of 95 k€ in 2022.
The headquarters of LE CELTIQUE is located in CARNAC (56340), in the department Morbihan.
The tax return of LE CELTIQUE 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).
LE CELTIQUE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.