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EXCELLIUM PROMOTION : revenue, balance sheet and financial ratios

EXCELLIUM PROMOTION is a French company founded 5 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in MULHOUSE (68100), this company of category PME shows in 2023 a net income negative of -891€. 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 - EXCELLIUM PROMOTION (SIREN 893433284)
Indicator 2023
Revenue N/C
Net income -891 €
EBITDA -889 €
Net margin N/C

Revenue and income statement

In 2023, EXCELLIUM PROMOTION records a net loss of 891 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-889 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-891 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-891 €

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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 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.676%

Financial autonomy (2023) ?
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

99.329%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
EXCELLIUM PROMOTION

Sector positioning

Debt ratio
0.68 2023
2023
Q1: 0.0
Med: 10.25
Q3: 68.71
Good

In 2023, the debt ratio of EXCELLIUM PROMOTION (0.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.33% 2023
2023
Q1: 0.0%
Med: 18.11%
Q3: 43.61%
Excellent

In 2023, the financial autonomy of EXCELLIUM PROMOTION (99.3%) 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.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.11 years
Q3: 1.54 years
Excellent

In 2023, the repayment capacity of EXCELLIUM PROMOTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2395.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2395.0

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
EXCELLIUM PROMOTION

Sector positioning

Liquidity ratio
2395.0 2023
2023
Q1: 104.44
Med: 164.27
Q3: 277.23
Excellent

In 2023, the liquidity ratio of EXCELLIUM PROMOTION (2395.00) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.36x
Q3: 2.9x
Average

In 2023, the interest coverage of EXCELLIUM PROMOTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of EXCELLIUM PROMOTION in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare EXCELLIUM PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about EXCELLIUM PROMOTION

What is the revenue of EXCELLIUM PROMOTION ?

The revenue of EXCELLIUM PROMOTION is not publicly disclosed (confidential accounts filed with INPI).

Is EXCELLIUM PROMOTION profitable?

EXCELLIUM PROMOTION recorded a net loss in 2023.

Where is the headquarters of EXCELLIUM PROMOTION ?

The headquarters of EXCELLIUM PROMOTION is located in MULHOUSE (68100), in the department Haut-Rhin.

Where to find the tax return of EXCELLIUM PROMOTION ?

The tax return of EXCELLIUM PROMOTION 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 EXCELLIUM PROMOTION operate?

EXCELLIUM PROMOTION operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.