SIREN : 490299989
EXELTIUM is a French company founded 20 years ago, specialized in the sector Commerce d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 490.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 490 578 525 € | 485 671 766 € | 448 769 121 € | 323 918 049 € | 314 156 048 € | 292 226 327 € | 294 681 000 € | 305 916 000 € | 300 695 155 € |
| Net income | 14 517 553 € | 4 979 470 € | 8 960 859 € | 10 172 240 € | 9 757 910 € | 5 855 567 € | 5 636 000 € | 1 263 000 € | -4 321 469 € |
| EBITDA | 53 801 501 € | 50 409 804 € | 67 388 036 € | 79 731 883 € | 83 471 245 € | 87 170 320 € | 89 617 000 € | 97 085 000 € | 291 350 676 € |
| Net margin | 3.0% | 1.0% | 2.0% | 3.1% | 3.1% | 2.0% | 1.9% | 0.4% | -1.4% |
In 2024, EXELTIUM achieves revenue of 490.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023: +1%. After deducting consumption (433.9 M€), gross margin stands at 56.6 M€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53.8 M€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14.5 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
490 578 525 €
56 640 807 €
53 801 501 €
50 488 768 €
14 517 553 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 880%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
879.795%
7.819%
3.635%
33.948
3.1%
In 2024, the debt ratio of EXELTIUM (879.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EXELTIUM (7.8%) 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 EXELTIUM (33.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.57. 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 73.4x. Operating income very largely covers interest expenses: high safety margin.
189.573
73.423
In 2024, the liquidity ratio of EXELTIUM (189.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EXELTIUM (73.4x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 52 days of revenue, i.e. 71.4 M€ to permanently finance. Over 2016-2024, WCR increased by +238%, requiring additional financing.
71 408 610 €
79 j
121 j
0 j
52 j
Based on 93 transactions of similar company sales
(all years),
the value of EXELTIUM is estimated at
155 626 819 €
(range 21 977 078€ - 685 923 841€).
With an EBITDA of 53 801 501€, the sector multiple of 2.3x is applied.
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 93 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 EXELTIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of EXELTIUM in 2024 is 490.6 M€.
Yes, EXELTIUM generated a net profit of 14.5 M€ in 2024.
The headquarters of EXELTIUM is located in PARIS (75008), in the department Paris.
The tax return of EXELTIUM 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).
EXELTIUM operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.