SIREN : 420804866
EXCEL INVEST is a French company founded 27 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69007), this company of category ETI shows in 2020 a revenue of 12.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 12 569 399 € | N/C | N/C | N/C | N/C | 10 651 008 € |
| Net income | -1 779 728 € | -1 779 985 € | -854 525 € | 205 200 € | -853 820 € | -582 455 € | -370 356 € | 1 054 176 € | 677 548 € | 1 080 226 € | 1 112 302 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -765 925 € | N/C | N/C | N/C | N/C | 1 055 136 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -4.6% | N/C | N/C | N/C | N/C | 10.4% |
In 2024, EXCEL INVEST records a net loss of 1.8 M€. This deficit will reduce equity on the balance sheet.
-1 779 728 €
The debt ratio (= Financial debt / Equity x 100) stands at 402%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
401.561%
6.746%
19.3%
In 2024, the debt ratio of EXCEL INVEST (401.56) 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 INVEST (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.844
In 2024, the liquidity ratio of EXCEL INVEST (172.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EXCEL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of EXCEL INVEST in 2020 is 12.6 M€.
EXCEL INVEST recorded a net loss in 2024.
The headquarters of EXCEL INVEST is located in LYON (69007), in the department Rhone.
The tax return of EXCEL INVEST 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 INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.