SIREN : 804575975
EXXELIA INTERNATIONAL is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75011), this company of category ETI shows in 2024 a revenue of 3.8 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 755 520 € | 3 712 894 € | 4 699 193 € | 4 600 102 € | 3 540 621 € | 3 813 083 € | 2 997 844 € | 2 546 147 € | 1 464 960 € |
| Net income | -4 702 995 € | -4 396 867 € | -12 222 297 € | -10 501 283 € | -11 637 746 € | -7 123 149 € | -6 178 203 € | -2 966 005 € | -3 660 915 € |
| EBITDA | 422 567 € | -29 124 255 € | -405 994 € | 410 534 € | -47 274 € | -2 190 208 € | -472 141 € | -424 742 € | -1 450 942 € |
| Net margin | -125.2% | -118.4% | -260.1% | -228.3% | -328.7% | -186.8% | -206.1% | -116.5% | -249.9% |
In 2024, EXXELIA INTERNATIONAL achieves revenue of 3.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 3.8 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 423 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +795.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -4.7 M€ (-125.2% of revenue), which will impact equity.
3 755 520 €
3 755 520 €
422 567 €
-1 325 487 €
-4 702 995 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.906%
65.535%
-80.113%
-25.19
59.5%
In 2024, the debt ratio of EXXELIA INTERNATIONAL (51.91) 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 EXXELIA INTERNATIONAL (65.5%) 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 EXXELIA INTERNATIONAL (-25.19) 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 443.92. 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 775.6x. Operating income very largely covers interest expenses: high safety margin.
443.917
775.606
In 2024, the liquidity ratio of EXXELIA INTERNATIONAL (443.92) 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 EXXELIA INTERNATIONAL (775.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 312 days of revenue, i.e. 3.3 M€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
3 251 529 €
0 j
44 j
0 j
312 j
Based on 54 transactions of similar company sales
in 2024,
the value of EXXELIA INTERNATIONAL is estimated at
2 106 348 €
(range 732 047€ - 3 186 672€).
With an EBITDA of 422 567€, the sector multiple of 4.8x 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 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 EXXELIA INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EXXELIA INTERNATIONAL in 2024 is 3.8 M€.
EXXELIA INTERNATIONAL recorded a net loss in 2024.
The headquarters of EXXELIA INTERNATIONAL is located in PARIS (75011), in the department Paris.
The tax return of EXXELIA INTERNATIONAL 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).
EXXELIA INTERNATIONAL 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.