SIREN : 582650297
LEMARECHAL CELESTIN is a French company founded 68 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VALOGNES (50700), this company of category GE shows in 2024 a revenue of 28.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 817 000 € | 26 944 000 € | 27 631 000 € | 22 205 000 € | 21 423 000 € | 22 106 000 € | 22 306 000 € | 14 810 000 € | 8 455 000 € | 24 308 000 € |
| Net income | 2 544 000 € | 1 598 000 € | 962 000 € | 1 936 000 € | 1 575 000 € | 1 275 000 € | 255 000 € | 244 000 € | 54 000 € | 1 234 000 € |
| EBITDA | 4 850 000 € | 3 247 000 € | 2 909 000 € | 3 875 000 € | 3 718 000 € | 3 107 000 € | 1 994 000 € | 1 291 000 € | 886 000 € | 3 324 000 € |
| Net margin | 8.8% | 5.9% | 3.5% | 8.7% | 7.4% | 5.8% | 1.1% | 1.6% | 0.6% | 5.1% |
In 2024, LEMARECHAL CELESTIN achieves revenue of 28.8 M€. Revenue is growing positively over 10 years (CAGR: +2.1%). Vs 2023: +7%. After deducting consumption (186 k€), gross margin stands at 28.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.8 M€, representing 16.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 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 2.5 M€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
28 817 000 €
28 631 000 €
4 850 000 €
3 589 000 €
2 544 000 €
16.8%
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
47.619%
12.859%
0.0
11.8%
In 2024, the debt ratio of LEMARECHAL CELESTIN (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 LEMARECHAL CELESTIN (47.6%) 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 2024, the repayment capacity of LEMARECHAL CELESTIN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.76. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
154.756
0.557
In 2024, the liquidity ratio of LEMARECHAL CELESTIN (154.76) 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 LEMARECHAL CELESTIN (0.6x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2024, WCR increased by +2748%, requiring additional financing.
5 068 046 €
27 j
47 j
1 j
63 j
Based on 71 transactions of similar company sales
in 2024,
the value of LEMARECHAL CELESTIN is estimated at
5 907 219 €
(range 2 723 510€ - 16 875 702€).
With an EBITDA of 4 850 000€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 LEMARECHAL CELESTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of LEMARECHAL CELESTIN in 2024 is 28.8 M€.
Yes, LEMARECHAL CELESTIN generated a net profit of 2.5 M€ in 2024.
The headquarters of LEMARECHAL CELESTIN is located in VALOGNES (50700), in the department Manche.
The tax return of LEMARECHAL CELESTIN 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).
LEMARECHAL CELESTIN operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.