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

EXCELLIUM TECH ENERGY : revenue, balance sheet and financial ratios

EXCELLIUM TECH ENERGY is a French company founded 15 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in GENNEVILLIERS (92230), this company of category PME shows in 2022 a net income negative of -17 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 - EXCELLIUM TECH ENERGY (SIREN 529194417)
Indicator 2022 2020
Revenue N/C N/C
Net income -17 353 € 91 186 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, EXCELLIUM TECH ENERGY records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 353 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.225%

Financial autonomy (2022) ?
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

27.092%

Asset age ratio (2022) ?
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

62.8%

Solvency indicators evolution
EXCELLIUM TECH ENERGY

Sector positioning

Debt ratio
72.22 2022
2020
2022
Q1: 0.0
Med: 6.3
Q3: 58.55
Average +20 pts over 2 years

In 2022, the debt ratio of EXCELLIUM TECH ENERGY (72.22) 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
27.09% 2022
2020
2022
Q1: 4.97%
Med: 34.11%
Q3: 65.07%
Average -19 pts over 2 years

In 2022, the financial autonomy of EXCELLIUM TECH ENERGY (27.1%) 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 159.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

159.66

Liquidity indicators evolution
EXCELLIUM TECH ENERGY

Sector positioning

Liquidity ratio
159.66 2022
2020
2022
Q1: 139.16
Med: 254.07
Q3: 507.77
Average -8 pts over 2 years

In 2022, the liquidity ratio of EXCELLIUM TECH ENERGY (159.66) 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 EXCELLIUM TECH ENERGY in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare EXCELLIUM TECH ENERGY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about EXCELLIUM TECH ENERGY

What is the revenue of EXCELLIUM TECH ENERGY ?

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

Is EXCELLIUM TECH ENERGY profitable?

EXCELLIUM TECH ENERGY recorded a net loss in 2022.

Where is the headquarters of EXCELLIUM TECH ENERGY ?

The headquarters of EXCELLIUM TECH ENERGY is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.

Where to find the tax return of EXCELLIUM TECH ENERGY ?

The tax return of EXCELLIUM TECH ENERGY 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 TECH ENERGY operate?

EXCELLIUM TECH ENERGY operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.