SIREN : 529546137
EXCELLENCE SPA is a French company founded 15 years ago, specialized in the sector Entretien corporel. Based in CHORGES (05230), this company of category PME shows in 2017 a revenue of 1.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 059 679 € | 699 150 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 1 478 € | 40 503 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -6 915 € | 60 105 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.1% | 5.8% |
In 2023, EXCELLENCE SPA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 41 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -78%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-78.193%
61.474%
30.3%
In 2023, the debt ratio of EXCELLENCE SPA (-78.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of EXCELLENCE SPA (61.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.76
In 2023, the liquidity ratio of EXCELLENCE SPA (31.76) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EXCELLENCE SPA with other companies in the same sector:
The revenue of EXCELLENCE SPA in 2017 is 1.1 M€.
Yes, EXCELLENCE SPA generated a net profit of 1 k€ in 2017.
The headquarters of EXCELLENCE SPA is located in CHORGES (05230), in the department Hautes-Alpes.
The tax return of EXCELLENCE SPA 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 SPA operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.