SIREN : 953155579
EXCEYLAN GROUP is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GERMIGNY-L'EVEQUE (77910), this company of category PME shows in 2024 a revenue of 7 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 |
|---|---|
| Revenue | 7 200 € |
| Net income | 35 895 € |
| EBITDA | -3 949 € |
| Net margin | 498.5% |
In 2024, EXCEYLAN GROUP achieves revenue of 7 k€. After deducting consumption (0 €), gross margin stands at 7 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 -4 k€, representing -54.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 498.5% of revenue. This profit can be retained or distributed to shareholders.
7 200 €
7 200 €
-3 949 €
-3 949 €
35 895 €
-54.8%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 498.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.169%
72.146%
498.542%
5.815
In 2024, the debt ratio of EXCEYLAN GROUP (38.17) 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 EXCEYLAN GROUP (72.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EXCEYLAN GROUP (5.82) 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 10295.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10295.042
-267.941
In 2024, the liquidity ratio of EXCEYLAN GROUP (10295.04) 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 EXCEYLAN GROUP (-267.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 11579 days of revenue, i.e. 232 k€ to permanently finance.
231 584 €
0 j
65 j
0 j
11579 j
Based on 173 transactions of similar company sales (all years), the value of EXCEYLAN GROUP is estimated at 52 261 € (range 18 442€ - 140 607€). 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 173 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 EXCEYLAN GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of EXCEYLAN GROUP in 2024 is 7 k€.
Yes, EXCEYLAN GROUP generated a net profit of 36 k€ in 2024.
The headquarters of EXCEYLAN GROUP is located in GERMIGNY-L'EVEQUE (77910), in the department Seine-et-Marne.
The tax return of EXCEYLAN 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).
EXCEYLAN GROUP operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.