SIREN : 902135136
SNC CELTIS is a French company founded 4 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31200), this company of category GE shows in 2024 a revenue of 1.6 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 |
|---|---|---|---|---|
| Revenue | 1 609 274 € | 6 011 391 € | 4 213 404 € | N/C |
| Net income | 136 105 € | 481 839 € | 331 496 € | -63 586 € |
| EBITDA | 136 105 € | 492 436 € | 347 541 € | -63 567 € |
| Net margin | 8.5% | 8.0% | 7.9% | N/C |
In 2024, SNC CELTIS achieves revenue of 1.6 M€. Revenue is declining over the period 2022-2024 (CAGR: -38.2%). Significant drop of -73% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
1 609 274 €
1 609 274 €
136 105 €
136 105 €
136 105 €
8.5%
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
10.887%
8.458%
0.0
In 2024, the debt ratio of SNC CELTIS (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 SNC CELTIS (10.9%) 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 SNC CELTIS (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 112.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.217
0.0
In 2024, the liquidity ratio of SNC CELTIS (112.22) 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.
In 2024, the interest coverage of SNC CELTIS (0.0x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model). WCR is negative (-126 days): operations structurally generate cash.
-564 694 €
9 j
152 j
0 j
-126 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC CELTIS is estimated at
267 274 €
(range 96 623€ - 715 749€).
With an EBITDA of 136 105€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SNC CELTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC CELTIS in 2024 is 1.6 M€.
Yes, SNC CELTIS generated a net profit of 136 k€ in 2024.
The headquarters of SNC CELTIS is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of SNC CELTIS 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).
SNC CELTIS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.