Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EXCELLENCIA PATRIMOINE : revenue, balance sheet and financial ratios

EXCELLENCIA PATRIMOINE is a French company founded 22 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in LIMONEST (69760), this company of category PME shows in 2017 a net income positive of 795€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EXCELLENCIA PATRIMOINE (SIREN 452946023)
Indicator 2017
Revenue N/C
Net income 795 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, EXCELLENCIA PATRIMOINE generates positive net income of 795 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

795 €

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 1179%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1178.656%

Financial autonomy (2017) ?
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

5.882%

Asset age ratio (2017) ?
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

50.8%

Solvency indicators evolution
EXCELLENCIA PATRIMOINE

Sector positioning

Debt ratio
1178.66 2017
2017
Q1: 0.0
Med: 5.58
Q3: 62.26
Watch

In 2017, the debt ratio of EXCELLENCIA PATRIMOINE (1178.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.88% 2017
2017
Q1: 6.08%
Med: 49.88%
Q3: 85.53%
Average

In 2017, the financial autonomy of EXCELLENCIA PATRIMOINE (5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 351.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

351.044

Liquidity indicators evolution
EXCELLENCIA PATRIMOINE

Sector positioning

Liquidity ratio
351.04 2017
2017
Q1: 115.94
Med: 483.84
Q3: 2145.87
Average

In 2017, the liquidity ratio of EXCELLENCIA PATRIMOINE (351.04) 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.

Positioning of EXCELLENCIA PATRIMOINE in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of EXCELLENCIA PATRIMOINE is estimated at 2 660 € (range 974€ - 6 839€). 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.

Estimated enterprise value 2017
103 transactions
0k€ 2k€ 6k€
2 660 € Range: 974€ - 6 839€
NAF 5 all-time

Valuation method used

Net Income Multiple
795 € × 3.3x = 2 660 €
Range: 975€ - 6 839€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supports juridiques de gestion de patrimoine mobilier)

Compare EXCELLENCIA PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about EXCELLENCIA PATRIMOINE

What is the revenue of EXCELLENCIA PATRIMOINE ?

The revenue of EXCELLENCIA PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).

Is EXCELLENCIA PATRIMOINE profitable?

Yes, EXCELLENCIA PATRIMOINE generated a net profit of 795€ in 2017.

Where is the headquarters of EXCELLENCIA PATRIMOINE ?

The headquarters of EXCELLENCIA PATRIMOINE is located in LIMONEST (69760), in the department Rhone.

Where to find the tax return of EXCELLENCIA PATRIMOINE ?

The tax return of EXCELLENCIA PATRIMOINE 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 EXCELLENCIA PATRIMOINE operate?

EXCELLENCIA PATRIMOINE operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.