SIREN : 502197551
EXCELLENS FORMATION is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in PLAISIR (78370), this company of category PME shows in 2017 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 811 624 € |
| Net income | 435 615 € | 251 757 € | 228 506 € | 72 949 € | 160 270 € |
| EBITDA | N/C | N/C | N/C | N/C | 224 754 € |
| Net margin | N/C | N/C | N/C | N/C | 8.8% |
In 2024, EXCELLENS FORMATION generates positive net income of 436 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 160 k€ -> 436 k€.
435 615 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.767%
49.215%
47.2%
In 2024, the debt ratio of EXCELLENS FORMATION (6.77) 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 EXCELLENS FORMATION (49.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.743
In 2024, the liquidity ratio of EXCELLENS FORMATION (243.74) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 134 transactions of similar company sales (all years), the value of EXCELLENS FORMATION is estimated at 1 279 382 € (range 477 310€ - 6 918 916€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 EXCELLENS FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of EXCELLENS FORMATION in 2017 is 1.8 M€.
Yes, EXCELLENS FORMATION generated a net profit of 436 k€ in 2024.
The headquarters of EXCELLENS FORMATION is located in PLAISIR (78370), in the department Yvelines.
The tax return of EXCELLENS FORMATION 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).
EXCELLENS FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.