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

EXCELLIS INGENIERIE ET PATRIMOINE : revenue, balance sheet and financial ratios

EXCELLIS INGENIERIE ET PATRIMOINE is a French company founded 18 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in SAINTE-FOY-LES-LYON (69110), this company of category PME shows in 2024 a net income positive of 24 k€. 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 - EXCELLIS INGENIERIE ET PATRIMOINE (SIREN 503243602)
Indicator 2024
Revenue N/C
Net income 24 157 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, EXCELLIS INGENIERIE ET PATRIMOINE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 157 €

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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.387%

Financial autonomy (2024) ?
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

33.61%

Asset age ratio (2024) ?
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

32.7%

Solvency indicators evolution
EXCELLIS INGENIERIE ET PATRIMOINE

Sector positioning

Debt ratio
50.39 2024
2024
Q1: 0.0
Med: 3.37
Q3: 50.52
Average

In 2024, the debt ratio of EXCELLIS INGENIERIE ET PA... (50.39) 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
33.61% 2024
2024
Q1: 2.67%
Med: 40.69%
Q3: 75.63%
Average

In 2024, the financial autonomy of EXCELLIS INGENIERIE ET PA... (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

178.541

Liquidity indicators evolution
EXCELLIS INGENIERIE ET PATRIMOINE

Sector positioning

Liquidity ratio
178.54 2024
2024
Q1: 139.62
Med: 325.32
Q3: 1062.61
Average

In 2024, the liquidity ratio of EXCELLIS INGENIERIE ET PA... (178.54) 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 INGENIERIE ET PATRIMOINE in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of EXCELLIS INGENIERIE ET PATRIMOINE is estimated at 80 836 € (range 29 612€ - 207 811€). 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 2024
103 transactions
29k€ 80k€ 207k€
80 836 € Range: 29 612€ - 207 811€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 157 € × 3.3x = 80 836 €
Range: 29 612€ - 207 811€

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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare EXCELLIS INGENIERIE ET PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about EXCELLIS INGENIERIE ET PATRIMOINE

What is the revenue of EXCELLIS INGENIERIE ET PATRIMOINE ?

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

Is EXCELLIS INGENIERIE ET PATRIMOINE profitable?

Yes, EXCELLIS INGENIERIE ET PATRIMOINE generated a net profit of 24 k€ in 2024.

Where is the headquarters of EXCELLIS INGENIERIE ET PATRIMOINE ?

The headquarters of EXCELLIS INGENIERIE ET PATRIMOINE is located in SAINTE-FOY-LES-LYON (69110), in the department Rhone.

Where to find the tax return of EXCELLIS INGENIERIE ET PATRIMOINE ?

The tax return of EXCELLIS INGENIERIE ET 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 EXCELLIS INGENIERIE ET PATRIMOINE operate?

EXCELLIS INGENIERIE ET PATRIMOINE operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.