SIREN : 424582823
EXELL FINANCE is a French company founded 26 years ago, specialized in the sector Agences immobilières. Based in PARIS (75009), this company of category ETI shows in 2021 a revenue of 222 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 222 392 € | 396 276 € | 785 292 € | 1 603 762 € | 3 004 323 € | 1 531 849 € |
| Net income | -246 598 € | -230 218 € | -142 329 € | -241 108 € | 208 692 € | -117 332 € |
| EBITDA | -242 423 € | -305 689 € | -221 702 € | -133 293 € | 368 727 € | -128 229 € |
| Net margin | -110.9% | -58.1% | -18.1% | -15.0% | 6.9% | -7.7% |
In 2021, EXELL FINANCE achieves revenue of 222 k€. Revenue is declining over the period 2017-2021 (CAGR: -38.3%). Significant drop of -44% vs 2020. After deducting consumption (0 €), gross margin stands at 222 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 -242 k€, representing -109.0% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by +21%, reducing margin by 31.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -247 k€ (-110.9% of revenue), which will impact equity.
222 392 €
222 392 €
-242 423 €
-237 622 €
-246 598 €
-109.0%
The debt ratio (= Financial debt / Equity x 100) stands at -56%. 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 -460%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-55.727%
-460.095%
-111.996%
-1.937
32.1%
In 2021, the debt ratio of EXELL FINANCE (-55.73) 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 2021, the financial autonomy of EXELL FINANCE (-460.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of EXELL FINANCE (-1.94) 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 30.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.837
-1.307
In 2021, the liquidity ratio of EXELL FINANCE (30.84) 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 2021, the interest coverage of EXELL FINANCE (-1.3x) 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: 243 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 698 days. Excellent situation: suppliers finance 455 days of the operating cycle (retail model). Overall, WCR represents 189 days of revenue, i.e. 116 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
116 491 €
243 j
698 j
0 j
189 j
Based on 98 transactions of similar company sales
in 2021,
the value of EXELL FINANCE is estimated at
61 824 €
(range 27 385€ - 242 852€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 EXELL FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of EXELL FINANCE in 2021 is 222 k€.
EXELL FINANCE recorded a net loss in 2021.
The headquarters of EXELL FINANCE is located in PARIS (75009), in the department Paris.
The tax return of EXELL FINANCE 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).
EXELL FINANCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.