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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CELLERIER BTP MANUTENTION

🇫🇷France•Sas, Société Par Actions Simplifiée•Active

Summary

Country🇫🇷France
StatusActive
Registration Number38899475800067
Founded16/10/1995
Address1759 Rte De Marmande, Coussan, Marmande, 47200

Legal & Status

Legal FormSas, Société Par Actions Simplifiée
StatusActive
Registration Date16/10/1995
Registry AuthorityINPI
Registered Capital303,000

Source: FR INPI · Last updated: 30/03/2026

Timeline (4 events)

08/03/2025

Patrick Mauri (person)

Appointed as Officer

08/03/2025

@com.audit Sud (company)

Appointed as Officer

16/10/1995

Company incorporated

Incorporation date: 1995-10-16

Network

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Network depth

Ownership & Management

Officers & directors

Rmd

Officer

Appointed: 08/03/2025

—
Patrick Mauri

Officer

Appointed: 08/03/2025

—
@com.audit Sud

Officer

Appointed: 08/03/2025

—

Ownership Timeline

No ownership changes found

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

1759 Rte De Marmande

Coussan

Marmande

47200

Financials

Key figures from annual accounts filings.

Convert to

2016

Turnover: €8.2M

Key figures

Turnover

2016€8,210,824
2017—
2018€7,745,232
2019€8,679,362
2020€8,111,340
2021€9,247,714
2022€10,247,412
2023€11,098,682
2024€8,071,220

Profit / (loss)

2016€279,632
2017€204,573
2018€284,942
2019€413,425
2020€470,985
2021€399,536
2022€511,867
2023€329,527
2024€3,683

Operating profit

2016€413,834
2017—
2018€410,403
2019€571,446
2020€659,727
2021€539,784
2022€698,529
2023€440,800
2024€16,176

Other income

2016€1,150
2017—
2018€269
2019€273
2020€271
2021€270
2022€376
2023€462
2024€161

Total assets

2016€2,574,553
2017€2,499,905
2018€2,644,270
2019€2,747,149
2020€4,306,580
2021€3,955,800
2022€4,233,476
2023€3,872,050
2024€3,915,190

Share Capital

2016€303,000
2017€303,000
2018€303,000
2019€303,000
2020€303,000
2021€303,000
2022€303,000
2023€303,000
2024€303,000
Metric201620172018201920202021202220232024
Turnover€8,210,824—€7,745,232€8,679,362€8,111,340€9,247,714€10,247,412€11,098,682€8,071,220
Profit / (loss)€279,632€204,573€284,942€413,425€470,985€399,536€511,867€329,527€3,683
Operating profit€413,834—€410,403€571,446€659,727€539,784€698,529€440,800€16,176
Other income€1,150—€269€273€271€270€376€462€161
Total assets€2,574,553€2,499,905€2,644,270€2,747,149€4,306,580€3,955,800€4,233,476€3,872,050€3,915,190
Share Capital€303,000€303,000€303,000€303,000€303,000€303,000€303,000€303,000€303,000

Documents

Document downloads are not available yet for French companies.

Formalité RNE — création 1995-10-16

08/03/2025

Comptes annuels

Accounts for the accounting period ending on: 30/09/2024

Filed: 20/02/2025

Comptes annuels

Accounts for the accounting period ending on: 30/09/2023

Filed: 09/12/2024

Comptes annuels

Accounts for the accounting period ending on: 31/08/2022

Filed: 04/05/2023

Comptes annuels

Accounts for the accounting period ending on: 31/08/2021

Filed: 30/03/2022

Comptes annuels

Accounts for the accounting period ending on: 31/08/2020

Filed: 23/02/2021

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Comptes annuels

Accounts for the accounting period ending on: 31/08/2019

Filed: 13/02/2020

Comptes annuels

Accounts for the accounting period ending on: 31/08/2018

Filed: 20/03/2019

Comptes annuels

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/05/2018

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSIULEYM YLLARRAMENDI TCATHERINE FERRERZimmermann, Rolf
Net margin (2023)Net margin
3%
Operating margin (2024)Operating margin
0.2%
YoY revenue (2023 vs 2024)YoY revenue
-27.3%
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-98.9%
Return on assets (net) (2024)Return on assets (net)
0.1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2016)
3.4%
Operating margin (2016)
5%
Net margin (2018)
3.7%
Operating margin (2018)
5.3%
Net margin (2019)
4.8%
  1. –
  2. –
  3. –CELLERIER BTP MANUTENTION
Operating margin (2019)
6.6%
Net margin (2020)
5.8%
Operating margin (2020)
8.1%
Net margin (2021)
4.3%
Operating margin (2021)
5.8%
Net margin (2022)
5%
Operating margin (2022)
6.8%
Net margin (2023)
3%
Operating margin (2023)
4%
Operating margin (2024)
0.2%

Growth

YoY profit / (loss) (2016 vs 2017)
-26.8%
YoY total assets (2016 vs 2017)
-2.9%
YoY profit / (loss) (2017 vs 2018)
+39.3%
YoY total assets (2017 vs 2018)
+5.8%
YoY revenue (2018 vs 2019)
+12.1%
YoY profit / (loss) (2018 vs 2019)
+45.1%
YoY total assets (2018 vs 2019)
+3.9%
YoY revenue (2019 vs 2020)
-6.5%
YoY profit / (loss) (2019 vs 2020)
+13.9%
YoY total assets (2019 vs 2020)
+56.8%
YoY revenue (2020 vs 2021)
+14%
YoY profit / (loss) (2020 vs 2021)
-15.2%
YoY total assets (2020 vs 2021)
-8.1%
YoY revenue (2021 vs 2022)
+10.8%
YoY profit / (loss) (2021 vs 2022)
+28.1%
YoY total assets (2021 vs 2022)
+7%
YoY revenue (2022 vs 2023)
+8.3%
YoY profit / (loss) (2022 vs 2023)
-35.6%
YoY total assets (2022 vs 2023)
-8.5%
YoY revenue (2023 vs 2024)
-27.3%
YoY profit / (loss) (2023 vs 2024)
-98.9%
YoY total assets (2023 vs 2024)
+1.1%
CAGR revenue (2016–2024)
-0.2%
CAGR profit / (loss) (2016–2024)
-41.8%
CAGR total assets (2016–2024)
+5.4%

Efficiency & returns

Asset turnover (2016)
3.19×
Return on assets (net) (2016)
10.9%
Return on assets (operating) (2016)
16.1%
Return on assets (net) (2017)
8.2%
Asset turnover (2018)
2.93×
Return on assets (net) (2018)
10.8%
Return on assets (operating) (2018)
15.5%
Asset turnover (2019)
3.16×
Return on assets (net) (2019)
15%
Return on assets (operating) (2019)
20.8%
Asset turnover (2020)
1.88×
Return on assets (net) (2020)
10.9%
Return on assets (operating) (2020)
15.3%
Asset turnover (2021)
2.34×
Return on assets (net) (2021)
10.1%
Return on assets (operating) (2021)
13.6%
Asset turnover (2022)
2.42×
Return on assets (net) (2022)
12.1%
Return on assets (operating) (2022)
16.5%
Asset turnover (2023)
2.87×
Return on assets (net) (2023)
8.5%
Return on assets (operating) (2023)
11.4%
Asset turnover (2024)
2.06×
Return on assets (net) (2024)
0.1%
Return on assets (operating) (2024)
0.4%
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