SIREN : 509261418
LES EDITIONS DE CELESTINA is a French company founded 17 years ago, specialized in the sector Édition de revues et périodiques. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 557 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 557 058 € | 507 280 € | 491 641 € | 403 219 € | 453 035 € | 503 232 € | 779 249 € | 549 800 € |
| Net income | 19 754 € | 20 797 € | 52 339 € | 35 931 € | 27 517 € | 50 716 € | 75 407 € | -18 813 € |
| EBITDA | 29 750 € | 18 990 € | 56 157 € | 32 003 € | 26 548 € | 52 359 € | 90 960 € | -3 251 € |
| Net margin | 3.5% | 4.1% | 10.6% | 8.9% | 6.1% | 10.1% | 9.7% | -3.4% |
In 2024, LES EDITIONS DE CELESTINA achieves revenue of 557 k€. Revenue is growing positively over 8 years (CAGR: +0.2%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 557 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 30 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
557 058 €
557 058 €
29 750 €
20 091 €
19 754 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
83.361%
22.924%
5.581%
1.744
15.9%
In 2024, the debt ratio of LES EDITIONS DE CELESTINA (83.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LES EDITIONS DE CELESTINA (22.9%) 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 LES EDITIONS DE CELESTINA (1.74) 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 176.72. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
176.719
1.103
In 2024, the liquidity ratio of LES EDITIONS DE CELESTINA (176.72) 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 LES EDITIONS DE CELESTINA (1.1x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 114 k€ to permanently finance. Over 2016-2024, WCR increased by +165%, requiring additional financing.
114 264 €
122 j
40 j
1 j
74 j
Based on 67 transactions of similar company sales
(all years),
the value of LES EDITIONS DE CELESTINA is estimated at
64 735 €
(range 31 977€ - 203 800€).
With an EBITDA of 29 750€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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 67 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 LES EDITIONS DE CELESTINA with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of LES EDITIONS DE CELESTINA in 2024 is 557 k€.
Yes, LES EDITIONS DE CELESTINA generated a net profit of 20 k€ in 2024.
The headquarters of LES EDITIONS DE CELESTINA is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of LES EDITIONS DE CELESTINA 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).
LES EDITIONS DE CELESTINA operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.