Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES ENTREPOTS CELLOIS : revenue, balance sheet and financial ratios

LES ENTREPOTS CELLOIS is a French company founded 16 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in CELLES-SUR-BELLE (79370), this company of category PME shows in 2023 a net income positive of 92 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

Financial history - LES ENTREPOTS CELLOIS (SIREN 522183326)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 91 978 € 6 288 € -592 € 124 111 € 142 700 € 117 059 € 120 438 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, LES ENTREPOTS CELLOIS generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 120 k€ -> 92 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 978 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 216%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

216.334%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.837%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.3%

Solvency indicators evolution
LES ENTREPOTS CELLOIS

Sector positioning

Debt ratio
216.33 2023
2021
2022
2023
Q1: 0.14
Med: 26.13
Q3: 109.82
Watch

In 2023, the debt ratio of LES ENTREPOTS CELLOIS (216.33) 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.

Financial autonomy
26.84% 2023
2021
2022
2023
Q1: 15.98%
Med: 37.04%
Q3: 57.24%
Average +7 pts over 3 years

In 2023, the financial autonomy of LES ENTREPOTS CELLOIS (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

121.492

Liquidity indicators evolution
LES ENTREPOTS CELLOIS

Sector positioning

Liquidity ratio
121.49 2023
2021
2022
2023
Q1: 109.85
Med: 180.3
Q3: 332.78
Average

In 2023, the liquidity ratio of LES ENTREPOTS CELLOIS (121.49) 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.

Positioning of LES ENTREPOTS CELLOIS in its sector

Comparison with sector Entreposage et stockage frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of LES ENTREPOTS CELLOIS is estimated at 109 833 € (range 39 943€ - 411 162€). 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.

Estimated enterprise value 2023
77 tx
39k€ 109k€ 411k€
109 833 € Range: 39 943€ - 411 162€
NAF 5 all-time

Valuation method used

Net Income Multiple
91 978 € × 1.2x = 109 833 €
Range: 39 943€ - 411 162€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entreposage et stockage frigorifique)

Compare LES ENTREPOTS CELLOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage frigorifique

Frequently asked questions about LES ENTREPOTS CELLOIS

What is the revenue of LES ENTREPOTS CELLOIS ?

The revenue of LES ENTREPOTS CELLOIS is not publicly disclosed (confidential accounts filed with INPI).

Is LES ENTREPOTS CELLOIS profitable?

Yes, LES ENTREPOTS CELLOIS generated a net profit of 92 k€ in 2023.

Where is the headquarters of LES ENTREPOTS CELLOIS ?

The headquarters of LES ENTREPOTS CELLOIS is located in CELLES-SUR-BELLE (79370), in the department Deux-Sevres.

Where to find the tax return of LES ENTREPOTS CELLOIS ?

The tax return of LES ENTREPOTS CELLOIS 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).

In which sector does LES ENTREPOTS CELLOIS operate?

LES ENTREPOTS CELLOIS operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.