CELTIK DIFFUSION
Business purpose.
Activité de transport public routier de marchandises. Loueur de véhicules industriels avec conducteurs exercé au moyen de véhicules n'excédant pas 3.5 tonnes de PMA. Distribution de la presse (journaux, publication) dans le cadre des conventions consenties par les entreprises de presse, organismes de messagerie et leurs mandataires. Toutes opérations financières, commerciales, mobilières et immobilières se rattachant
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Interurban freight transport by road (49.41A)
- Sector
- Land transport and transport via pipelines
- Headcount
- 50 to 99 employees
- Created
- 25 Oct 2022
- Share capital
- 30,000.00 EUR
- Registered with the trade register
- 31 Oct 2022
- Financial year end
- 31/12
- Establishments
- 2
Directors
- ASTL Directeur general
- CELTIK PRESS President de SAS
Establishments
-
92096138000010 29900 CONCARNEAU
Financial strength
Financial score
41 / 100 D
Confidence: medium · computed on the financial year ended 31 Dec 2025
- Equity to assets (23.4 %)
- 10.3 out of 30
- EBITDA margin
- data missing, component not taken into account
- Liquidity (144.0 %)
- 5.8 out of 20
- Debt (34.6 %)
- 10.5 out of 15
- Revenue trend
- data missing, component not taken into account
formula fin-1.0
Legal score
88 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (4.0 years)
- 7.9 out of 20
- Accounts filed recently
- 20.0 out of 20
formula leg-1.0
These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated
Revenue and earnings
Detailed accounts for this company are not reproduced here, but its main aggregates are public.
Revenue Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Dec 2025 | 0 € | — | 0 € | 58,154 € |
| 31 Dec 2024 | 0 € | — | 0 € | 110,599 € |
| 31 Dec 2023 | 0 € | first year on record | 0 € | 71,575 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Collective agreements
Agreements declared by the employer in its payroll filings.
-
Convention collective nationale du portage de presse du 26 juin 2007
IDCC 2683 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 5 Jul 2026
- Court :
- Greffe du Tribunal de Commerce de quimper
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2025
BODACC C n 20260126, annonce n 2835 · Proof of publication (PDF)
-
Filing of accounts 23 Oct 2025
- Court :
- Greffe du Tribunal de Commerce de quimper
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250204, annonce n 2397 · Proof of publication (PDF)
-
Amendment 27 Jun 2025
- Court :
- Greffe du Tribunal de Commerce de Quimper
- Amendment :
- Modification survenue sur l'activité, la date de début d'activité, transfert du siège social.
BODACC B n 20250122, annonce n 1137 · Proof of publication (PDF)
-
Filing of accounts 4 Jul 2024
- Court :
- Greffe du Tribunal de Commerce de quimper
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240128, annonce n 2386 · Proof of publication (PDF)
-
Amendment 4 Jan 2023
- Court :
- Greffe du Tribunal de Commerce de Quimper
- Amendment :
- Modification survenue sur l'administration.
BODACC B n 20230002, annonce n 441 · Proof of publication (PDF)
-
Incorporation 9 Nov 2022
- Court :
- Greffe du Tribunal de Commerce de Quimper
BODACC A n 20220218, annonce n 430 · Proof of publication (PDF)
Filings and accounts
- Formality 19 Jun 2025
Change history
- officer_appointed (empty) → Directeur general 9 Oct 2026
- officer_appointed (empty) → President de SAS 9 Oct 2026
- capital (empty) → 30000.00 3 Oct 2026
- registered_address 31 Rue Jacques Anquetil 29000 Quimper → 4 Rue Pierre Idrac 29900 Concarneau 2 Oct 2026
- registered_address (empty) → 31 Rue Jacques Anquetil 29000 Quimper 2 Oct 2026