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

LITTLE C CELIA - ATELIER CREATIF : revenue, balance sheet and financial ratios

LITTLE C CELIA - ATELIER CREATIF is a French company founded 2 years ago, specialized in the sector Autres enseignements. Based in VALENCIENNES (59300), this company of category PME shows in 2024 a net income positive of 8 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 - LITTLE C CELIA - ATELIER CREATIF (SIREN 982387706)
Indicator 2024
Revenue N/C
Net income 7 816 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LITTLE C CELIA - ATELIER CREATIF generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 816 €

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Chart evolution

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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 261%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

261.39%

Financial autonomy (2024) ?
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

22.782%

Asset age ratio (2024) ?
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

89.2%

Solvency indicators evolution
LITTLE C CELIA - ATELIER CREATIF

Sector positioning

Debt ratio
261.39 2024
2024
Q1: 0.0
Med: 0.56
Q3: 38.78
Average

In 2024, the debt ratio of LITTLE C CELIA - ATELIER ... (261.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.78% 2024
2024
Q1: 0.0%
Med: 17.39%
Q3: 51.77%
Good

In 2024, the financial autonomy of LITTLE C CELIA - ATELIER ... (22.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 437.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

437.45

Liquidity indicators evolution
LITTLE C CELIA - ATELIER CREATIF

Sector positioning

Liquidity ratio
437.45 2024
2024
Q1: 114.25
Med: 223.1
Q3: 458.59
Good

In 2024, the liquidity ratio of LITTLE C CELIA - ATELIER ... (437.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LITTLE C CELIA - ATELIER CREATIF in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of LITTLE C CELIA - ATELIER CREATIF is estimated at 22 955 € (range 8 564€ - 124 142€). 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.

Estimated enterprise value 2024
134 transactions
8k€ 22k€ 124k€
22 955 € Range: 8 564€ - 124 142€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 816 € × 2.9x = 22 955 €
Range: 8 564€ - 124 142€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Autres enseignements)

Compare LITTLE C CELIA - ATELIER CREATIF with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about LITTLE C CELIA - ATELIER CREATIF

What is the revenue of LITTLE C CELIA - ATELIER CREATIF ?

The revenue of LITTLE C CELIA - ATELIER CREATIF is not publicly disclosed (confidential accounts filed with INPI).

Is LITTLE C CELIA - ATELIER CREATIF profitable?

Yes, LITTLE C CELIA - ATELIER CREATIF generated a net profit of 8 k€ in 2024.

Where is the headquarters of LITTLE C CELIA - ATELIER CREATIF ?

The headquarters of LITTLE C CELIA - ATELIER CREATIF is located in VALENCIENNES (59300), in the department Nord.

Where to find the tax return of LITTLE C CELIA - ATELIER CREATIF ?

The tax return of LITTLE C CELIA - ATELIER CREATIF 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 LITTLE C CELIA - ATELIER CREATIF operate?

LITTLE C CELIA - ATELIER CREATIF operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.