SIREN : 822208419
EXCEL.S is a French company founded 9 years ago, specialized in the sector Location et location-bail de camions. Based in DOMAZAN (30390), this company of category PME shows in 2024 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 096 786 € | 873 812 € | 881 073 € | N/C | 1 063 980 € | 920 817 € | 1 029 199 € | 886 907 € |
| Net income | 821 € | -31 045 € | 30 421 € | 25 126 € | 33 709 € | 9 523 € | -6 826 € | 19 191 € |
| EBITDA | 3 062 € | -14 055 € | 55 765 € | N/C | 61 877 € | 22 893 € | 6 255 € | 20 750 € |
| Net margin | 0.1% | -3.6% | 3.5% | N/C | 3.2% | 1.0% | -0.7% | 2.2% |
In 2024, EXCEL.S achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +3.1%). Vs 2023, growth of +26% (874 k€ -> 1.1 M€). After deducting consumption (315 k€), gross margin stands at 782 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 821 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 096 786 €
781 826 €
3 062 €
1 882 €
821 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.386%
24.999%
2.468%
0.834
44.6%
In 2024, the debt ratio of EXCEL.S (19.39) 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 EXCEL.S (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EXCEL.S (0.83) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 26.6x. Operating income very largely covers interest expenses: high safety margin.
125.983
26.649
In 2024, the liquidity ratio of EXCEL.S (125.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EXCEL.S (26.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 337 k€ to permanently finance. Over 2017-2024, WCR increased by +53%, requiring additional financing.
336 801 €
49 j
96 j
31 j
111 j
Based on 292 transactions of similar company sales (all years), the value of EXCEL.S is estimated at 688 386 € (range 142 777€ - 1 021 876€). With an EBITDA of 3 062€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium valuation). 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.
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This estimate is based on the analysis of 292 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 EXCEL.S with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of EXCEL.S in 2024 is 1.1 M€.
Yes, EXCEL.S generated a net profit of 821€ in 2024.
The headquarters of EXCEL.S is located in DOMAZAN (30390), in the department Gard.
The tax return of EXCEL.S 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).
EXCEL.S operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.