SIREN : 432609493
EXCELDOM IMMOBILIER is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2022 a revenue of 131 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 131 084 € | 195 213 € | 170 426 € | 371 053 € | 169 879 € | 126 727 € | 183 708 € |
| Net income | -22 199 € | -48 342 € | -24 216 € | 43 691 € | 17 652 € | -14 896 € | -25 036 € |
| EBITDA | -66 688 € | -56 465 € | -18 985 € | 100 147 € | 23 432 € | -3 994 € | -5 839 € |
| Net margin | -16.9% | -24.8% | -14.2% | 11.8% | 10.4% | -11.8% | -13.6% |
In 2022, EXCELDOM IMMOBILIER achieves revenue of 131 k€. Revenue is declining over the period 2016-2022 (CAGR: -5.5%). Significant drop of -33% vs 2021. After deducting consumption (0 €), gross margin stands at 131 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -67 k€, representing -50.9% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -18%, reducing margin by 21.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-16.9% of revenue), which will impact equity.
131 084 €
131 084 €
-66 688 €
-69 019 €
-22 199 €
-50.9%
The debt ratio (= Financial debt / Equity x 100) stands at -120%. 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 -117%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-119.677%
-117.434%
-64.448%
-1.263
2.6%
In 2022, the debt ratio of EXCELDOM IMMOBILIER (-119.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of EXCELDOM IMMOBILIER (-117.4%) 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 2022, the repayment capacity of EXCELDOM IMMOBILIER (-1.26) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.99
-1.215
In 2022, the liquidity ratio of EXCELDOM IMMOBILIER (70.99) 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 2022, the interest coverage of EXCELDOM IMMOBILIER (-1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-132 days): operations structurally generate cash. Notable WCR improvement over the period (-151%), freeing up cash.
-47 893 €
0 j
28 j
0 j
-132 j
Based on 98 transactions of similar company sales
in 2022,
the value of EXCELDOM IMMOBILIER is estimated at
39 362 €
(range 22 208€ - 71 566€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 EXCELDOM IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of EXCELDOM IMMOBILIER in 2022 is 131 k€.
EXCELDOM IMMOBILIER recorded a net loss in 2022.
The headquarters of EXCELDOM IMMOBILIER is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of EXCELDOM IMMOBILIER 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).
EXCELDOM IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.