SIREN : 419878046
EXCELLENCE is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in LE PORT (97420), this company of category ETI shows in 2024 a revenue of 9.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 512 426 € | 8 790 067 € | 8 567 337 € | 8 667 362 € | 7 858 020 € | 5 169 036 € | 5 400 330 € | 5 373 912 € | 4 286 998 € | 4 104 209 € |
| Net income | 322 567 € | 2 157 387 € | 3 116 906 € | 4 146 346 € | 7 390 932 € | 2 460 698 € | 2 512 093 € | 1 113 806 € | 850 328 € | 1 503 962 € |
| EBITDA | 73 813 € | -319 346 € | 391 760 € | 384 784 € | -1 050 067 € | -2 154 222 € | -2 140 639 € | -1 870 767 € | -1 656 158 € | -1 067 245 € |
| Net margin | 3.4% | 24.5% | 36.4% | 47.8% | 94.1% | 47.6% | 46.5% | 20.7% | 19.8% | 36.6% |
In 2024, EXCELLENCE achieves revenue of 9.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2023: +8%. After deducting consumption (82 k€), gross margin stands at 9.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 0.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 323 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
9 512 426 €
9 430 016 €
73 813 €
731 407 €
322 567 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 396%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
395.892%
19.402%
-3.627%
-175.5
25.4%
In 2024, the debt ratio of EXCELLENCE (395.89) 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 EXCELLENCE (19.4%) 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 2024, the repayment capacity of EXCELLENCE (-175.50) 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 2425.69. 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 738.9x. Operating income very largely covers interest expenses: high safety margin.
2425.686
738.89
In 2024, the liquidity ratio of EXCELLENCE (2425.69) 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 EXCELLENCE (738.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2248 days of revenue, i.e. 59.4 M€ to permanently finance. Over 2015-2024, WCR increased by +741%, requiring additional financing.
59 400 439 €
60 j
38 j
1 j
2248 j
Based on 62 transactions of similar company sales
in 2024,
the value of EXCELLENCE is estimated at
1 522 617 €
(range 639 948€ - 3 762 112€).
With an EBITDA of 73 813€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 EXCELLENCE with other companies in the same sector:
The revenue of EXCELLENCE in 2024 is 9.5 M€.
Yes, EXCELLENCE generated a net profit of 323 k€ in 2024.
The headquarters of EXCELLENCE is located in LE PORT (97420), in the department La Reunion.
The tax return of EXCELLENCE 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).
EXCELLENCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.