SIREN : 818638140
CELINE TRANSPORT is a French company founded 10 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in AUBERVILLIERS (93300), this company of category PME shows in 2023 a revenue of 51 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
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | 50 817 € | 52 116 € | 53 668 € | 45 629 € | 43 693 € | 40 999 € | 19 327 € |
| Resultado neto | 8 461 € | 1 714 € | 11 099 € | 21 361 € | 395 € | 625 € | -9 193 € |
| EBITDA | 7 122 € | 2 450 € | 10 840 € | 21 361 € | 396 € | 695 € | -15 087 € |
| Margen neto | 16.6% | 3.3% | 20.7% | 46.8% | 0.9% | 1.5% | -47.6% |
In 2023, CELINE TRANSPORT achieves revenue of 51 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Slight decline of -2% vs 2022. After deducting consumption (4 k€), gross margin stands at 46 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.
50 817 €
46 394 €
7 122 €
8 691 €
8 461 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.722%
10.124%
16.65%
0.0
In 2023, the debt ratio of CELINE TRANSPORT (11.72) 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 2023, the financial autonomy of CELINE TRANSPORT (10.1%) 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 2023, the repayment capacity of CELINE TRANSPORT (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 733.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
733.691
1.643
In 2023, the liquidity ratio of CELINE TRANSPORT (733.69) 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 2023, the interest coverage of CELINE TRANSPORT (1.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-807 €
0 j
3 j
0 j
-6 j
Based on 206 transactions of similar company sales (all years), the value of CELINE TRANSPORT is estimated at 28 337 € (range 12 337€ - 55 558€). With an EBITDA of 7 122€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (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.
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This estimate is based on the analysis of 206 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 CELINE TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of CELINE TRANSPORT in 2023 is 51 k€.
Yes, CELINE TRANSPORT generated a net profit of 8 k€ in 2023.
The headquarters of CELINE TRANSPORT is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of CELINE TRANSPORT 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).
CELINE TRANSPORT operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.