SIREN : 342718889
EXELMYO is a French company founded 38 years ago, specialized in the sector Ingénierie, études techniques. Based in VALSERHONE (01200), this company of category PME shows in 2024 a revenue of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 77 071 € | 65 119 € | 49 529 € | 57 338 € | 49 021 € | 45 512 € | 61 791 € | 61 273 € |
| Net income | 15 303 € | -20 049 € | -37 936 € | -27 209 € | -19 107 € | -41 163 € | 18 728 € | -19 019 € |
| EBITDA | 45 002 € | 27 969 € | 1 369 € | 2 065 € | 7 563 € | 5 592 € | 16 695 € | 27 205 € |
| Net margin | 19.9% | -30.8% | -76.6% | -47.5% | -39.0% | -90.4% | 30.3% | -31.0% |
In 2024, EXELMYO achieves revenue of 77 k€. Revenue is growing positively over 8 years (CAGR: +2.9%). Vs 2023, growth of +18% (65 k€ -> 77 k€). After deducting consumption (0 €), gross margin stands at 77 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 45 k€, representing 58.4% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
77 071 €
77 071 €
45 002 €
21 341 €
15 303 €
58.4%
The debt ratio (= Financial debt / Equity x 100) stands at -23%. 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 50%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-23.134%
50.026%
60.459%
5.333
28.3%
In 2024, the debt ratio of EXELMYO (-23.13) 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 2024, the financial autonomy of EXELMYO (50.0%) 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 EXELMYO (5.33) 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 4.19. 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 24.6x. Operating income very largely covers interest expenses: high safety margin.
4.187
24.566
In 2024, the liquidity ratio of EXELMYO (4.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EXELMYO (24.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-3710 days): operations structurally generate cash. Notable WCR improvement over the period (-34%), freeing up cash.
-794 308 €
95 j
54 j
0 j
-3710 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 10 270€ to 108 538€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 EXELMYO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EXELMYO in 2024 is 77 k€.
Yes, EXELMYO generated a net profit of 15 k€ in 2024.
The headquarters of EXELMYO is located in VALSERHONE (01200), in the department Ain.
The tax return of EXELMYO 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).
EXELMYO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.