SIREN : 537758419
CELERYS CONSEIL is a French company founded 14 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LIMAS (69400), this company of category PME shows in 2021 a revenue of 308 k€. 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
| Indicador | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | 308 224 € | 291 097 € | 274 081 € | 239 663 € | 211 769 € | 222 349 € |
| Resultado neto | 97 288 € | 25 535 € | 35 483 € | 26 784 € | 22 926 € | 44 637 € |
| EBITDA | 129 440 € | 21 985 € | 35 779 € | 30 968 € | 24 675 € | 58 337 € |
| Margen neto | 31.6% | 8.8% | 12.9% | 11.2% | 10.8% | 20.1% |
In 2021, CELERYS CONSEIL achieves revenue of 308 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2020: +6%. After deducting consumption (0 €), gross margin stands at 308 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 129 k€, representing 42.0% of revenue. Positive scissor effect: EBITDA margin improves by +34.4 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 97 k€, i.e. 31.6% of revenue. This profit can be retained or distributed to shareholders.
308 224 €
308 224 €
129 440 €
131 436 €
97 288 €
42.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 31.8% 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%
0.0%
31.82%
0.0
70.2%
In 2021, the debt ratio of CELERYS CONSEIL (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 2021, the financial autonomy of CELERYS CONSEIL (0.0%) 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 2021, the repayment capacity of CELERYS CONSEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.687
0.0
In 2021, the liquidity ratio of CELERYS CONSEIL (275.69) 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.
In 2021, the interest coverage of CELERYS CONSEIL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). WCR is negative (-61 days): operations structurally generate cash. Over 2016-2021, WCR increased by +26%, requiring additional financing.
-51 991 €
0 j
73 j
0 j
-61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 67 427€ to 356 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 CELERYS CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of CELERYS CONSEIL in 2021 is 308 k€.
Yes, CELERYS CONSEIL generated a net profit of 97 k€ in 2021.
The headquarters of CELERYS CONSEIL is located in LIMAS (69400), in the department Rhone.
The tax return of CELERYS CONSEIL 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).
CELERYS CONSEIL operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.