SIREN : 808384275
EXCELSIA is a French company founded 11 years ago, specialized in the sector Activités vétérinaires. Based in BELLERIVE-SUR-ALLIER (03700), this company of category PME shows in 2022 a revenue of 1.5 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 475 403 € | N/C | N/C | N/C | N/C | 1 110 842 € | 1 090 243 € |
| Net income | 89 441 € | 84 219 € | 91 553 € | 154 731 € | 122 936 € | 99 462 € | 120 543 € | 98 204 € | 94 397 € |
| EBITDA | N/C | N/C | 184 695 € | N/C | N/C | N/C | N/C | 141 422 € | 140 165 € |
| Net margin | N/C | N/C | 6.2% | N/C | N/C | N/C | N/C | 8.8% | 8.7% |
In 2024, EXCELSIA generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 94 k€ -> 89 k€.
89 441 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.957%
84.341%
59.5%
In 2024, the debt ratio of EXCELSIA (3.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EXCELSIA (84.3%) 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.
In 2022, the repayment capacity of EXCELSIA (2.28) 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 149.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.874
In 2024, the liquidity ratio of EXCELSIA (149.87) 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 2022, the interest coverage of EXCELSIA (0.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EXCELSIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of EXCELSIA in 2022 is 1.5 M€.
Yes, EXCELSIA generated a net profit of 89 k€ in 2024.
The headquarters of EXCELSIA is located in BELLERIVE-SUR-ALLIER (03700), in the department Allier.
The tax return of EXCELSIA 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).
EXCELSIA operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.