SIREN : 841960834
EXCELLIUM is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in LE FLEIX (24130), this company of category PME shows in 2024 a net income positive of 60 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
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | 60 279 € | 58 900 € |
| EBITDA | -1 938 € | -2 517 € |
| Nettomarge | N/C | N/C |
In 2024, EXCELLIUM generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 59 k€ -> 60 k€.
-1 938 €
-1 938 €
60 279 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
86.715%
37.731%
3.253
In 2024, the debt ratio of EXCELLIUM (86.72) 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 2024, the financial autonomy of EXCELLIUM (37.7%) 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 2024, the repayment capacity of EXCELLIUM (3.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.756
-134.107
In 2024, the liquidity ratio of EXCELLIUM (69.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EXCELLIUM (-134.1x) 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: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model).
0 €
0 j
74 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of EXCELLIUM is estimated at
88 005 €
(range 56 128€ - 450 191€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 EXCELLIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EXCELLIUM is not publicly disclosed (confidential accounts filed with INPI).
Yes, EXCELLIUM generated a net profit of 60 k€ in 2024.
The headquarters of EXCELLIUM is located in LE FLEIX (24130), in the department Dordogne.
The tax return of EXCELLIUM 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).
EXCELLIUM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.