SIREN : 480089713
EXCENT is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in COLOMIERS (31770), this company of category ETI shows in 2024 a revenue of 637 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 636 976 € | 623 204 € | 771 975 € | 879 898 € | 1 065 677 € | 1 051 526 € | 1 015 803 € | 1 177 191 € | 1 146 000 € |
| Net income | 35 462 € | 1 204 529 € | -8 225 € | 3 051 € | 27 601 € | 255 340 € | 161 280 € | 821 700 € | 133 132 € |
| EBITDA | -999 € | 718 € | -989 € | 17 481 € | 52 308 € | 20 108 € | 20 560 € | 25 480 € | 35 196 € |
| Net margin | 5.6% | 193.3% | -1.1% | 0.3% | 2.6% | 24.3% | 15.9% | 69.8% | 11.6% |
In 2024, EXCENT achieves revenue of 637 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.1%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 637 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -999 €, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
636 976 €
636 976 €
-999 €
429 €
35 462 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.458%
96.169%
12.975%
1.409
In 2024, the debt ratio of EXCENT (1.46) 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 EXCENT (96.2%) 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 2024, the repayment capacity of EXCENT (1.41) 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 2866.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2866.043
-668.468
In 2024, the liquidity ratio of EXCENT (2866.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EXCENT (-668.5x) 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. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 1611 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +116%, requiring additional financing.
2 850 442 €
59 j
54 j
0 j
1611 j
Based on 103 transactions of similar company sales in 2024, the value of EXCENT is estimated at 279 188 € (range 115 095€ - 654 633€). The price/revenue ratio is 0.38x (conservative 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 103 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 EXCENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EXCENT in 2024 is 637 k€.
Yes, EXCENT generated a net profit of 35 k€ in 2024.
The headquarters of EXCENT is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of EXCENT 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).
EXCENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.