SIREN : 820984714
EXCELYA GROUP is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 10.1 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 112 297 € | 9 689 833 € | 10 288 967 € | 9 732 568 € | 7 771 709 € | N/C | N/C | N/C |
| Net income | 3 463 079 € | 2 346 667 € | 1 687 066 € | 7 812 360 € | 12 754 017 € | 2 672 063 € | 1 851 881 € | 636 534 € |
| EBITDA | 282 701 € | -420 062 € | -2 689 438 € | 960 443 € | 407 747 € | N/C | N/C | N/C |
| Net margin | 34.2% | 24.2% | 16.4% | 80.3% | 164.1% | N/C | N/C | N/C |
In 2024, EXCELYA GROUP achieves revenue of 10.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 10.1 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 283 k€, representing 2.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 34.2% of revenue. This profit can be retained or distributed to shareholders.
10 112 297 €
10 112 297 €
282 701 €
-496 685 €
3 463 079 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 65.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.834%
45.232%
65.454%
3.06
19.1%
In 2024, the debt ratio of EXCELYA GROUP (72.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EXCELYA GROUP (45.2%) 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 GROUP (3.06) 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 226.05. 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 1624.8x. Operating income very largely covers interest expenses: high safety margin.
226.05
1624.828
In 2024, the liquidity ratio of EXCELYA GROUP (226.05) 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.
In 2024, the interest coverage of EXCELYA GROUP (1624.8x) 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: 633 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 353 days. The gap of 280 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 832 days of revenue, i.e. 23.4 M€ to permanently finance.
23 361 934 €
633 j
353 j
0 j
832 j
Based on 54 transactions of similar company sales
in 2024,
the value of EXCELYA GROUP is estimated at
3 480 892 €
(range 1 871 841€ - 8 474 126€).
With an EBITDA of 282 701€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EXCELYA GROUP in 2024 is 10.1 M€.
Yes, EXCELYA GROUP generated a net profit of 3.5 M€ in 2024.
The headquarters of EXCELYA GROUP is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of EXCELYA GROUP 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 GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.