SIREN : 507704591
EXELLIS INVESTISSEMENT is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in CASTELMAUROU (31180), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 254 876 € | 1 381 876 € | 1 287 601 € | 1 215 809 € | 1 162 329 € | 1 129 196 € | 1 099 160 € | 1 111 012 € | 1 137 822 € | 892 440 € |
| Net income | 252 006 € | 223 133 € | 1 597 € | 380 038 € | -4 794 934 € | 641 357 € | 845 082 € | 742 381 € | 571 910 € | -502 491 € |
| EBITDA | -53 316 € | -66 709 € | -35 199 € | -27 260 € | 1 257 € | 11 929 € | 40 314 € | 69 865 € | 45 544 € | -247 129 € |
| Net margin | 20.1% | 16.1% | 0.1% | 31.3% | -412.5% | 56.8% | 76.9% | 66.8% | 50.3% | -56.3% |
In 2024, EXELLIS INVESTISSEMENT achieves revenue of 1.3 M€. Revenue is growing positively over 10 years (CAGR: +3.5%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 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 -53 k€, representing -4.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 252 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
1 254 876 €
1 254 876 €
-53 316 €
9 133 €
252 006 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
152.248%
38.821%
13.754%
46.564
7.3%
In 2024, the debt ratio of EXELLIS INVESTISSEMENT (152.25) 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 EXELLIS INVESTISSEMENT (38.8%) 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 EXELLIS INVESTISSEMENT (46.56) 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 231.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.145
-347.535
In 2024, the liquidity ratio of EXELLIS INVESTISSEMENT (231.15) 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 EXELLIS INVESTISSEMENT (-347.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 255 days. Excellent situation: suppliers finance 255 days of the operating cycle (retail model). Overall, WCR represents 148 days of revenue, i.e. 515 k€ to permanently finance.
514 537 €
0 j
255 j
0 j
148 j
Based on 54 transactions of similar company sales
in 2024,
the value of EXELLIS INVESTISSEMENT is estimated at
590 468 €
(range 369 650€ - 1 279 840€).
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 EXELLIS INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EXELLIS INVESTISSEMENT in 2024 is 1.3 M€.
Yes, EXELLIS INVESTISSEMENT generated a net profit of 252 k€ in 2024.
The headquarters of EXELLIS INVESTISSEMENT is located in CASTELMAUROU (31180), in the department Haute-Garonne.
The tax return of EXELLIS INVESTISSEMENT 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).
EXELLIS INVESTISSEMENT 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.