SIREN : 451834394
EXCOM is a French company founded 22 years ago, specialized in the sector Commerce de détail de meubles. Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2021 a revenue of 2.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 848 575 € | 2 642 139 € | 3 192 886 € | 3 223 233 € | 2 901 590 € | 2 219 151 € | 1 157 447 € |
| Net income | 348 384 € | 273 655 € | 220 577 € | 263 361 € | 228 709 € | 166 225 € | -51 891 € |
| EBITDA | 449 679 € | 369 796 € | 297 446 € | 359 128 € | 328 659 € | 216 356 € | -16 218 € |
| Net margin | 12.2% | 10.4% | 6.9% | 8.2% | 7.9% | 7.5% | -4.5% |
In 2021, EXCOM achieves revenue of 2.8 M€. Over the period 2013-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2020: +8%. After deducting consumption (1.3 M€), gross margin stands at 1.6 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 450 k€, representing 15.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 348 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
2 848 575 €
1 557 665 €
449 679 €
423 364 €
348 384 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.371%
45.52%
13.574%
1.414
75.2%
In 2021, the debt ratio of EXCOM (54.37) 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 2021, the financial autonomy of EXCOM (45.5%) 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 2021, the repayment capacity of EXCOM (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 290.86. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
290.855
0.632
In 2021, the liquidity ratio of EXCOM (290.86) 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 2021, the interest coverage of EXCOM (0.6x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 24 k€ to permanently finance. Over 2013-2021, WCR increased by +317%, requiring additional financing.
23 700 €
8 j
44 j
13 j
3 j
Based on 54 transactions of similar company sales
in 2021,
the value of EXCOM is estimated at
644 352 €
(range 356 011€ - 1 435 500€).
With an EBITDA of 449 679€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.16x
(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.
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 EXCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of EXCOM in 2021 is 2.8 M€.
Yes, EXCOM generated a net profit of 348 k€ in 2021.
The headquarters of EXCOM is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of EXCOM 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).
EXCOM operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.