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EXCELLIS COMMUNICATION : revenue, balance sheet and financial ratios

EXCELLIS COMMUNICATION is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VALBONNE (06560), this company of category PME shows in 2021 a net income positive of 32 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 - EXCELLIS COMMUNICATION (SIREN 523358901)
Indicator 2021
Revenue N/C
Net income 32 175 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, EXCELLIS COMMUNICATION generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 175 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.624%

Financial autonomy (2021) ?
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

14.891%

Asset age ratio (2021) ?
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

13.6%

Solvency indicators evolution
EXCELLIS COMMUNICATION

Sector positioning

Debt ratio
12.62 2021
2021
Q1: 0.0
Med: 4.78
Q3: 51.58
Average

In 2021, the debt ratio of EXCELLIS COMMUNICATION (12.62) 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
14.89% 2021
2021
Q1: 6.85%
Med: 31.54%
Q3: 57.33%
Average

In 2021, the financial autonomy of EXCELLIS COMMUNICATION (14.9%) 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 171.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

171.022

Liquidity indicators evolution
EXCELLIS COMMUNICATION

Sector positioning

Liquidity ratio
171.02 2021
2021
Q1: 148.47
Med: 231.97
Q3: 406.61
Average

In 2021, the liquidity ratio of EXCELLIS COMMUNICATION (171.02) 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 EXCELLIS COMMUNICATION in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 34 609€ to 312 328€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
34k€ 43k€ 312k€
43 126 € Range: 34 609€ - 312 328€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Conseil en systèmes et logiciels informatiques)

Compare EXCELLIS COMMUNICATION with other companies in the same sector:

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

Frequently asked questions about EXCELLIS COMMUNICATION

What is the revenue of EXCELLIS COMMUNICATION ?

The revenue of EXCELLIS COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).

Is EXCELLIS COMMUNICATION profitable?

Yes, EXCELLIS COMMUNICATION generated a net profit of 32 k€ in 2021.

Where is the headquarters of EXCELLIS COMMUNICATION ?

The headquarters of EXCELLIS COMMUNICATION is located in VALBONNE (06560), in the department Alpes-Maritimes.

Where to find the tax return of EXCELLIS COMMUNICATION ?

The tax return of EXCELLIS COMMUNICATION 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 EXCELLIS COMMUNICATION operate?

EXCELLIS COMMUNICATION 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.