SIREN : 794590703
CELIK BATIMENT is a French company founded 12 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINTE-SIGOLENE (43600), this company of category PME shows in 2025 a revenue of 309 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 308 813 € | 383 505 € | 450 752 € | 304 216 € | 429 764 € | 315 122 € | 337 874 € | 423 246 € | 444 067 € | 406 944 € |
| Resultado neto | 7 515 € | 5 309 € | -4 129 € | 379 € | 998 € | 10 139 € | -9 287 € | 17 639 € | 52 262 € | 56 412 € |
| EBITDA | -20 194 € | -21 752 € | -13 213 € | -15 143 € | 17 437 € | 12 177 € | 4 516 € | 27 497 € | 78 670 € | 88 498 € |
| Margen neto | 2.4% | 1.4% | -0.9% | 0.1% | 0.2% | 3.2% | -2.7% | 4.2% | 11.8% | 13.9% |
In 2025, CELIK BATIMENT achieves revenue of 309 k€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -19% vs 2024. After deducting consumption (62 k€), gross margin stands at 247 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -6.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
308 813 €
246 841 €
-20 194 €
822 €
7 515 €
-6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.729%
57.561%
-4.373%
-5.347
62.0%
In 2025, the debt ratio of CELIK BATIMENT (40.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CELIK BATIMENT (57.6%) 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.
In 2025, the repayment capacity of CELIK BATIMENT (-5.35) 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 401.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
401.15
-12.306
In 2025, the liquidity ratio of CELIK BATIMENT (401.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of CELIK BATIMENT (-12.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 151 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 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 188 days of revenue, i.e. 161 k€ to permanently finance. Over 2016-2025, WCR increased by +240%, requiring additional financing.
160 963 €
183 j
32 j
15 j
188 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 28 868€ to 71 863€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 CELIK BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of CELIK BATIMENT in 2025 is 309 k€.
Yes, CELIK BATIMENT generated a net profit of 8 k€ in 2025.
The headquarters of CELIK BATIMENT is located in SAINTE-SIGOLENE (43600), in the department Haute-Loire.
The tax return of CELIK BATIMENT 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).
CELIK BATIMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.