SIREN : 491114922
EXCELIA is a French company founded 19 years ago, specialized in the sector Activités de centres d'appels. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 2.3 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 | 2 316 067 € | 2 150 500 € | 1 935 365 € | 1 797 370 € | 1 384 737 € | 1 323 621 € | 1 586 094 € | 1 353 437 € | 1 405 808 € |
| Net income | 531 171 € | 453 796 € | 402 407 € | 427 390 € | 136 204 € | 108 859 € | 329 717 € | 256 346 € | 353 521 € |
| EBITDA | 760 934 € | 651 348 € | 545 918 € | 602 012 € | 210 874 € | 187 295 € | 482 004 € | 396 625 € | 545 900 € |
| Net margin | 22.9% | 21.1% | 20.8% | 23.8% | 9.8% | 8.2% | 20.8% | 18.9% | 25.1% |
In 2024, EXCELIA achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 2.3 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 761 k€, representing 32.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 531 k€, i.e. 22.9% of revenue. This profit can be retained or distributed to shareholders.
2 316 067 €
2 316 067 €
760 934 €
712 339 €
531 171 €
32.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
64.554%
24.861%
0.0
9.7%
In 2024, the debt ratio of EXCELIA (0.00) 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 2024, the financial autonomy of EXCELIA (64.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EXCELIA (0.00) 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 253.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.533
0.0
In 2024, the liquidity ratio of EXCELIA (253.53) 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 EXCELIA (0.0x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 57 days of revenue, i.e. 364 k€ to permanently finance. Over 2016-2024, WCR increased by +40%, requiring additional financing.
363 507 €
75 j
99 j
0 j
57 j
Based on 447 transactions of similar company sales (all years), the value of EXCELIA is estimated at 1 725 603 € (range 561 283€ - 3 881 548€). With an EBITDA of 760 934€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (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 447 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 EXCELIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of EXCELIA in 2024 is 2.3 M€.
Yes, EXCELIA generated a net profit of 531 k€ in 2024.
The headquarters of EXCELIA is located in PARIS (75015), in the department Paris.
The tax return of EXCELIA 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).
EXCELIA operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.