SIREN : 791641996
TOP EXCEL is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 601 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Umsatz | 600 847 € | 585 833 € | 279 553 € | 217 344 € | 348 512 € | 199 335 € |
| Nettoergebnis | 52 436 € | 42 587 € | 181 € | 1 233 € | 10 306 € | 8 801 € |
| EBITDA | 82 803 € | 60 510 € | 6 625 € | -4 488 € | 14 385 € | 13 431 € |
| Nettomarge | 8.7% | 7.3% | 0.1% | 0.6% | 3.0% | 4.4% |
In 2024, TOP EXCEL achieves revenue of 601 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. Vs 2023: +3%. After deducting consumption (88 k€), gross margin stands at 513 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 13.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 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 52 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
600 847 €
512 688 €
82 803 €
66 585 €
52 436 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.862%
5.054%
10.407%
0.161
36.9%
In 2024, the debt ratio of TOP EXCEL (7.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TOP EXCEL (5.0%) 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 TOP EXCEL (0.16) 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 421.71. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
421.714
0.807
In 2024, the liquidity ratio of TOP EXCEL (421.71) 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 2024, the interest coverage of TOP EXCEL (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 73 days of revenue, i.e. 121 k€ to permanently finance. Over 2018-2024, WCR increased by +720%, requiring additional financing.
121 425 €
87 j
24 j
0 j
73 j
Based on 88 transactions of similar company sales
(all years),
the value of TOP EXCEL is estimated at
176 303 €
(range 60 007€ - 311 734€).
With an EBITDA of 82 803€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 TOP EXCEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of TOP EXCEL in 2024 is 601 k€.
Yes, TOP EXCEL generated a net profit of 52 k€ in 2024.
The headquarters of TOP EXCEL is located in PARIS (75018), in the department Paris.
The tax return of TOP EXCEL 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).
TOP EXCEL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.