SIREN : 889501979
EXCELLIUM is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GUILHERAND-GRANGES (07500), this company of category PME shows in 2024 a net income positive of 71 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 70 803 € | 349 495 € | 493 816 € | 192 634 € |
| EBITDA | -4 375 € | -3 160 € | -3 458 € | -6 888 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, EXCELLIUM generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 193 k€ -> 71 k€.
-4 375 €
-4 375 €
70 803 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.198%
99.64%
0.06
In 2024, the debt ratio of EXCELLIUM (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EXCELLIUM (99.6%) 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.
In 2024, the repayment capacity of EXCELLIUM (0.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 28357.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28357.0
0.0
In 2024, the liquidity ratio of EXCELLIUM (28357.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EXCELLIUM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model).
0 €
0 j
130 j
0 j
Based on 173 transactions of similar company sales (all years), the value of EXCELLIUM is estimated at 249 525 € (range 87 513€ - 674 875€). 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 173 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 EXCELLIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of EXCELLIUM is not publicly disclosed (confidential accounts filed with INPI).
Yes, EXCELLIUM generated a net profit of 71 k€ in 2024.
The headquarters of EXCELLIUM is located in GUILHERAND-GRANGES (07500), in the department Ardeche.
The tax return of EXCELLIUM 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).
EXCELLIUM operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.