SIREN : 491216370
EXCELL COGNAC is a French company founded 19 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SEGONZAC (16130), this company of category PME shows in 2022 a revenue of 1.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 630 754 € | N/C | N/C | 904 773 € | 730 558 € | 492 070 € | 501 865 € |
| Net income | 142 710 € | 126 377 € | 28 781 € | 27 270 € | 3 210 € | 25 254 € | 2 538 € | 2 550 € |
| EBITDA | N/C | 208 791 € | N/C | N/C | 32 615 € | 45 381 € | 21 799 € | 31 205 € |
| Net margin | N/C | 7.7% | N/C | N/C | 0.4% | 3.5% | 0.5% | 0.5% |
In 2023, EXCELL COGNAC generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 3 k€ -> 143 k€.
142 710 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.852%
40.418%
35.0%
In 2023, the debt ratio of EXCELL COGNAC (23.85) 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 2023, the financial autonomy of EXCELL COGNAC (40.4%) 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 EXCELL COGNAC (0.79) 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 162.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.208
In 2023, the liquidity ratio of EXCELL COGNAC (162.21) 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 EXCELL COGNAC (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 45 436€ to 315 701€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 EXCELL COGNAC with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of EXCELL COGNAC in 2022 is 1.6 M€.
Yes, EXCELL COGNAC generated a net profit of 143 k€ in 2023.
The headquarters of EXCELL COGNAC is located in SEGONZAC (16130), in the department Charente.
The tax return of EXCELL COGNAC 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).
EXCELL COGNAC operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.