Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXCELPACK : revenue, balance sheet and financial ratios
EXCELPACK is a French company
founded 13 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services.
Based in LYON (69009),
this company of category PME
shows in 2024 a net income positive of 199 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, EXCELPACK posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2024, EXCELPACK generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 37 k€ -> 199 k€.
Net income (2024)
?
198 629 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This ratio is more favorable than the sector median (13.4%). Financial autonomy (= Equity / Total assets x 100) reaches 58%. This ratio is more favorable than the sector median (43.4%).
Debt ratio (2024)
?
12.77%
Financial autonomy (2024)
?
58.22%
Asset age ratio (2024)
?
62.2%
| Indicator |
2021 |
2023 |
2024 |
| Debt ratio |
0.876 |
0.685 |
12.768 |
| Financial autonomy |
43.546 |
49.818 |
58.224 |
| Repayment capacity |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
Sector positioning
Q1: 0.25%
Med: 13.39%
Q3: 48.7%
Good
+24 pts over 3 years
In 2024, the debt ratio of EXCELPACK (12.8%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 20.63%
Med: 43.37%
Q3: 61.92%
Good
+15 pts over 3 years
In 2024, the financial autonomy of EXCELPACK (58.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.72. This ratio is more favorable than the sector median (2.2).
Liquidity ratio (2024)
?
2.72
| Indicator |
2021 |
2023 |
2024 |
| Liquidity ratio |
1.75756 |
2.0015 |
2.72431 |
| Interest coverage |
None |
None |
None |
Sector positioning
Q1: 1.51
Med: 2.23
Q3: 3.35
Good
+30 pts over 3 years
In 2024, the liquidity ratio of EXCELPACK (2.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
0 €
Customer credit (2021)
?
261 j
Supplier credit (2021)
?
622 j
Inventory turnover (2021)
?
0 j
| Indicator |
2021 |
2023 |
2024 |
| Operating WCR |
0 € |
0 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
| Customer payment term (days) |
261 |
0 |
0 |
| Supplier payment term (days) |
622 |
0 |
0 |
Positioning of EXCELPACK in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 137 832€ to 999 642€ is provided for information purposes only and requires in-depth analysis to be confirmed.
323 032 €
Range: 137 832€ - 999 642€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 32 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...).
Top companies in Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services:
Frequently asked questions about EXCELPACK
What is the revenue of EXCELPACK ?
The revenue of EXCELPACK is not publicly disclosed (confidential accounts filed with INPI).
Is EXCELPACK profitable?
Yes, EXCELPACK generated a net profit of 199 k€ in 2024.
Where is the headquarters of EXCELPACK ?
The headquarters of EXCELPACK is located in LYON (69009), in the department Rhone.
Where to find the tax return of EXCELPACK ?
The tax return of EXCELPACK 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 EXCELPACK operate?
EXCELPACK operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services (NAF code 46.69C). See the 'Sector positioning' section above to compare the company with its competitors.