SIREN : 800861239
EXCELYA is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 41.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 41 469 476 € | 32 591 108 € | 31 320 463 € | 27 450 522 € | 30 221 656 € | N/C | 13 461 051 € |
| Net income | 4 601 185 € | 3 849 830 € | 1 945 367 € | 915 787 € | 1 537 969 € | 4 119 373 € | 1 790 402 € |
| EBITDA | 5 122 068 € | 2 659 124 € | 1 945 084 € | 1 342 548 € | 1 987 599 € | N/C | 2 012 785 € |
| Net margin | 11.1% | 11.8% | 6.2% | 3.3% | 5.1% | N/C | 13.3% |
In 2024, EXCELYA achieves revenue of 41.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2023, growth of +27% (32.6 M€ -> 41.5 M€). After deducting consumption (0 €), gross margin stands at 41.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.1 M€, representing 12.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.6 M€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
41 469 476 €
41 469 476 €
5 122 068 €
5 120 328 €
4 601 185 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
4.611%
11.096%
0.0
In 2024, the debt ratio of EXCELYA (0.00) 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 EXCELYA (4.6%) 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 EXCELYA (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.02. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
107.024
1.302
In 2024, the liquidity ratio of EXCELYA (107.02) 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 EXCELYA (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 766 days. Excellent situation: suppliers finance 694 days of the operating cycle (retail model). Overall, WCR represents 761 days of revenue, i.e. 87.7 M€ to permanently finance. Over 2017-2024, WCR increased by +1311%, requiring additional financing.
87 668 131 €
72 j
766 j
0 j
761 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 690 012€ to 15 971 947€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 EXCELYA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EXCELYA in 2024 is 41.5 M€.
Yes, EXCELYA generated a net profit of 4.6 M€ in 2024.
The headquarters of EXCELYA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of EXCELYA 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).
EXCELYA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.