SIREN : 502851512
EXCELCIO is a French company founded 18 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 9.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 254 880 € | 8 022 797 € | 7 416 518 € | 7 233 279 € | 6 235 572 € | 5 944 958 € | 5 536 546 € | 5 356 857 € | 4 130 650 € |
| Net income | 578 516 € | 507 881 € | 737 451 € | 510 604 € | 414 478 € | 298 339 € | 279 935 € | 365 638 € | 209 790 € |
| EBITDA | 735 141 € | 612 341 € | 845 887 € | 697 367 € | 543 042 € | 441 490 € | 398 624 € | 455 718 € | 302 938 € |
| Net margin | 6.3% | 6.3% | 9.9% | 7.1% | 6.6% | 5.0% | 5.1% | 6.8% | 5.1% |
In 2024, EXCELCIO achieves revenue of 9.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2023, growth of +15% (8.0 M€ -> 9.3 M€). After deducting consumption (0 €), gross margin stands at 9.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 735 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 579 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
9 254 880 €
9 254 880 €
735 141 €
682 306 €
578 516 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.549%
24.06%
6.623%
0.022
30.0%
In 2024, the debt ratio of EXCELCIO (0.55) 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 EXCELCIO (24.1%) 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 EXCELCIO (0.02) 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 192.66. 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 2.7x. Financial charges are adequately covered by operations.
192.655
2.726
In 2024, the liquidity ratio of EXCELCIO (192.66) 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 EXCELCIO (2.7x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 3 days of revenue, i.e. 82 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
81 535 €
67 j
134 j
0 j
3 j
Based on 131 transactions of similar company sales (all years), the value of EXCELCIO is estimated at 3 156 350 € (range 1 144 548€ - 6 067 567€). With an EBITDA of 735 141€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 EXCELCIO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of EXCELCIO in 2024 is 9.3 M€.
Yes, EXCELCIO generated a net profit of 579 k€ in 2024.
The headquarters of EXCELCIO is located in PARIS (75011), in the department Paris.
The tax return of EXCELCIO 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).
EXCELCIO operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.