EXCELLENCE IT : revenue, balance sheet and financial ratios

EXCELLENCE IT is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CONFLANS-SAINTE-HONORINE (78700), this company of category PME shows in 2017 a revenue of 78 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

Financial history - EXCELLENCE IT (SIREN 818717688)
Indicator 2018 2017 2016
Revenue N/C 77 880 € 23 650 €
Net income 0 € 40 826 € 9 506 €
EBITDA N/C 42 752 € 9 507 €
Net margin N/C 52.4% 40.2%

Revenue and income statement

In 2018, EXCELLENCE IT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 10 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.871%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.606%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

88.4%

Solvency indicators evolution
EXCELLENCE IT

Sector positioning

Debt ratio
9.87 2018
2016
2017
2018
Q1: 0.0
Med: 3.1
Q3: 31.12
Average -19 pts over 3 years

In 2018, the debt ratio of EXCELLENCE IT (9.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.61% 2018
2016
2017
2018
Q1: 5.78%
Med: 32.63%
Q3: 58.55%
Average -11 pts over 3 years

In 2018, the financial autonomy of EXCELLENCE IT (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.03 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.4 years
Average -22 pts over 2 years

In 2017, the repayment capacity of EXCELLENCE IT (0.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2351.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2351.063

Liquidity indicators evolution
EXCELLENCE IT

Sector positioning

Liquidity ratio
2351.06 2018
2016
2017
2018
Q1: 139.86
Med: 218.85
Q3: 387.35
Excellent

In 2018, the liquidity ratio of EXCELLENCE IT (2351.06) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.6x
Average

In 2017, the interest coverage of EXCELLENCE IT (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3001 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 2996 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

3001 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

5 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EXCELLENCE IT

Positioning of EXCELLENCE IT in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare EXCELLENCE IT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about EXCELLENCE IT

What is the revenue of EXCELLENCE IT ?

The revenue of EXCELLENCE IT in 2017 is 78 k€.

Is EXCELLENCE IT profitable?

Yes, EXCELLENCE IT generated a net profit of 41 k€ in 2017.

Where is the headquarters of EXCELLENCE IT ?

The headquarters of EXCELLENCE IT is located in CONFLANS-SAINTE-HONORINE (78700), in the department Yvelines.

Where to find the tax return of EXCELLENCE IT ?

The tax return of EXCELLENCE IT 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).

In which sector does EXCELLENCE IT operate?

EXCELLENCE IT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.