SIREN : 422801795
EXCELIS is a French company founded 27 years ago, specialized in the sector Gestion d'installations sportives. Based in LE CASTELLET (83330), this company of category ETI shows in 2024 a revenue of 24.0 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 | 24 045 181 € | 23 400 059 € | 27 286 706 € | 21 777 738 € | 14 087 661 € | 21 344 415 € | 24 349 909 € | 16 540 717 € | 15 966 624 € |
| Net income | 801 061 € | 347 963 € | 582 182 € | 1 214 830 € | -1 126 958 € | -739 140 € | -1 975 552 € | -349 485 € | -605 827 € |
| EBITDA | 3 465 843 € | 3 235 420 € | 4 680 114 € | 3 773 940 € | 508 857 € | 2 925 462 € | 1 065 240 € | 1 580 000 € | 2 117 649 € |
| Net margin | 3.3% | 1.5% | 2.1% | 5.6% | -8.0% | -3.5% | -8.1% | -2.1% | -3.8% |
In 2024, EXCELIS achieves revenue of 24.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023: +3%. After deducting consumption (1.6 M€), gross margin stands at 22.5 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 801 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
24 045 181 €
22 472 720 €
3 465 843 €
-295 362 €
801 061 €
14.4%
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 30%. 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 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.255%
30.015%
19.205%
0.014
33.7%
In 2024, the debt ratio of EXCELIS (0.26) 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 EXCELIS (30.0%) 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 EXCELIS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.48. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
51.481
0.002
In 2024, the liquidity ratio of EXCELIS (51.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EXCELIS (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: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-476 days): operations structurally generate cash.
-31 825 240 €
173 j
23 j
4 j
-476 j
Based on 73 transactions of similar company sales
(all years),
the value of EXCELIS is estimated at
11 963 971 €
(range 5 601 425€ - 19 281 495€).
With an EBITDA of 3 465 843€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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 73 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 EXCELIS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of EXCELIS in 2024 is 24.0 M€.
Yes, EXCELIS generated a net profit of 801 k€ in 2024.
The headquarters of EXCELIS is located in LE CASTELLET (83330), in the department Var.
The tax return of EXCELIS 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).
EXCELIS operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.