SIREN : 503392482
EXILADE CONSEIL is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in CHESSY (69380), this company of category PME shows in 2022 a revenue of 178 k€. 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 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 178 003 € | 178 227 € | 104 723 € | 114 370 € | 101 582 € |
| Net income | 74 484 € | 29 360 € | -104 970 € | 408 984 € | -36 774 € |
| EBITDA | -63 207 € | -35 012 € | -113 761 € | -84 053 € | -36 343 € |
| Net margin | 41.8% | 16.5% | -100.2% | 357.6% | -36.2% |
In 2022, EXILADE CONSEIL achieves revenue of 178 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Slight decline of -0% vs 2021. After deducting consumption (0 €), gross margin stands at 178 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 -63 k€, representing -35.5% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -81%, reducing margin by 15.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 41.8% of revenue. This profit can be retained or distributed to shareholders.
178 003 €
178 003 €
-63 207 €
-58 371 €
74 484 €
-35.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.168%
33.061%
39.133%
0.002
In 2022, the debt ratio of EXILADE CONSEIL (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of EXILADE CONSEIL (33.1%) 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 2022, the repayment capacity of EXILADE CONSEIL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
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: 136 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). WCR is negative (-383 days): operations structurally generate cash. Notable WCR improvement over the period (-184%), freeing up cash.
-189 470 €
0 j
136 j
0 j
-383 j
Based on 70 transactions of similar company sales
in 2022,
the value of EXILADE CONSEIL is estimated at
181 857 €
(range 64 992€ - 340 694€).
The price/revenue ratio is 0.67x
(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 70 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 EXILADE CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EXILADE CONSEIL in 2022 is 178 k€.
Yes, EXILADE CONSEIL generated a net profit of 74 k€ in 2022.
The headquarters of EXILADE CONSEIL is located in CHESSY (69380), in the department Rhone.
The tax return of EXILADE CONSEIL 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).
EXILADE CONSEIL 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.