SIREN : 812354223
EXCELIA is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LEGE-CAP-FERRET (33950), this company of category ETI shows in 2024 a revenue of 259 k€. 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 | 259 350 € | 254 450 € | 252 850 € | 239 050 € | 318 500 € | 362 938 € | 369 274 € | 364 736 € | 85 635 € |
| Net income | 1 135 914 € | 480 161 € | 572 847 € | 565 983 € | 464 082 € | 186 421 € | 446 329 € | 482 876 € | 452 338 € |
| EBITDA | -8 775 € | -9 100 € | -9 224 € | -9 975 € | -16 058 € | -21 951 € | -20 798 € | -20 812 € | -43 671 € |
| Net margin | 438.0% | 188.7% | 226.6% | 236.8% | 145.7% | 51.4% | 120.9% | 132.4% | 528.2% |
In 2024, EXCELIA achieves revenue of 259 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 259 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 -9 k€, representing -3.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 438.0% of revenue. This profit can be retained or distributed to shareholders.
259 350 €
259 350 €
-8 775 €
-1 580 €
1 135 914 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 435.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.115%
69.937%
435.209%
1.56
In 2024, the debt ratio of EXCELIA (42.12) 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 EXCELIA (69.9%) 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 2024, the repayment capacity of EXCELIA (1.56) 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 1284.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1284.067
-158.416
In 2024, the liquidity ratio of EXCELIA (1284.07) 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 2024, the interest coverage of EXCELIA (-158.4x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Overall, WCR represents 537 days of revenue, i.e. 387 k€ to permanently finance.
386 937 €
7 j
97 j
0 j
537 j
Based on 54 transactions of similar company sales
in 2024,
the value of EXCELIA is estimated at
754 975 €
(range 480 076€ - 3 502 329€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 des sociétés holding
The revenue of EXCELIA in 2024 is 259 k€.
Yes, EXCELIA generated a net profit of 1.1 M€ in 2024.
The headquarters of EXCELIA is located in LEGE-CAP-FERRET (33950), in the department Gironde.
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 des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.