SIREN : 494111891
EXCEL CAR is a French company founded 19 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in RIVESALTES (66600), this company of category PME shows in 2024 a revenue of 27.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27 026 385 € | 27 582 968 € | 33 001 579 € | 16 011 970 € | 14 894 766 € | 14 482 603 € | 14 706 942 € | 12 813 184 € |
| Net income | 178 527 € | 515 446 € | 821 475 € | 228 058 € | 176 275 € | 202 451 € | 166 395 € | 109 433 € |
| EBITDA | 685 044 € | 986 443 € | 1 396 438 € | 362 997 € | 331 931 € | 366 019 € | 428 625 € | 296 141 € |
| Net margin | 0.7% | 1.9% | 2.5% | 1.4% | 1.2% | 1.4% | 1.1% | 0.9% |
In 2024, EXCEL CAR achieves revenue of 27.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Slight decline of -2% vs 2023. After deducting consumption (24.8 M€), gross margin stands at 2.2 M€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 685 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 179 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
27 026 385 €
2 185 644 €
685 044 €
572 072 €
178 527 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 282%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
281.921%
20.458%
1.225%
17.81
89.8%
In 2024, the debt ratio of EXCEL CAR (281.92) 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 EXCEL CAR (20.5%) 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 EXCEL CAR (17.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 390.19. 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 44.9x. Operating income very largely covers interest expenses: high safety margin.
390.189
44.872
In 2024, the liquidity ratio of EXCEL CAR (390.19) 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 EXCEL CAR (44.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 98 days of revenue, i.e. 7.4 M€ to permanently finance. Over 2016-2024, WCR increased by +212%, requiring additional financing.
7 363 879 €
2 j
25 j
90 j
98 j
Based on 148 transactions of similar company sales in 2024, the value of EXCEL CAR is estimated at 1 946 245 € (range 849 843€ - 3 413 328€). With an EBITDA of 685 044€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 EXCEL CAR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of EXCEL CAR in 2024 is 27.0 M€.
Yes, EXCEL CAR generated a net profit of 179 k€ in 2024.
The headquarters of EXCEL CAR is located in RIVESALTES (66600), in the department Pyrenees-Orientales.
The tax return of EXCEL CAR 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).
EXCEL CAR operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.