SIREN : 410837751
EXCELDEF is a French company founded 29 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in FRAGNES-LA LOYERE (71530), this company of category PME shows in 2022 a revenue of 1.5 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 | N/C | N/C | 1 472 396 € | 881 761 € | 713 512 € | 887 119 € | 678 137 € | 940 951 € | 767 908 € |
| Net income | 74 183 € | 737 € | 371 065 € | 77 630 € | 507 701 € | 91 549 € | 84 066 € | 55 311 € | -102 432 € |
| EBITDA | N/C | N/C | 513 323 € | 107 741 € | 88 856 € | 123 242 € | 122 763 € | 97 911 € | 124 968 € |
| Net margin | N/C | N/C | 25.2% | 8.8% | 71.2% | 10.3% | 12.4% | 5.9% | -13.3% |
In 2024, EXCELDEF generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
74 183 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.314%
73.618%
35.3%
In 2024, the debt ratio of EXCELDEF (18.31) 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 EXCELDEF (73.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of EXCELDEF (0.27) 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 644.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
644.602
In 2024, the liquidity ratio of EXCELDEF (644.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of EXCELDEF (0.4x) 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.
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Based on 69 transactions of similar company sales
in 2024,
the value of EXCELDEF is estimated at
513 754 €
(range 193 982€ - 1 286 074€).
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 69 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 EXCELDEF 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 EXCELDEF in 2022 is 1.5 M€.
Yes, EXCELDEF generated a net profit of 74 k€ in 2024.
The headquarters of EXCELDEF is located in FRAGNES-LA LOYERE (71530), in the department Saone-et-Loire.
The tax return of EXCELDEF 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).
EXCELDEF 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.