SIREN : 843982257
L'EXCELLENCE is a French company founded 7 years ago, specialized in the sector Services des traiteurs . Based in SEYSSINET-PARISET (38170), this company of category PME shows in 2020 a revenue of 211 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 | 2024 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 210 584 € | 203 921 € |
| Net income | 215 323 € | 34 202 € | 42 204 € |
| EBITDA | N/C | 37 998 € | 57 248 € |
| Net margin | N/C | 16.2% | 20.7% |
In 2024, L'EXCELLENCE generates positive net income of 215 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 42 k€ -> 215 k€.
215 323 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.846%
63.043%
80.9%
In 2024, the debt ratio of L'EXCELLENCE (29.85) 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 L'EXCELLENCE (63.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of L'EXCELLENCE (1.43) 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 382.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
382.356
In 2024, the liquidity ratio of L'EXCELLENCE (382.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of L'EXCELLENCE (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 616 943€ to 4 691 365€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 L'EXCELLENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of L'EXCELLENCE in 2020 is 211 k€.
Yes, L'EXCELLENCE generated a net profit of 215 k€ in 2024.
The headquarters of L'EXCELLENCE is located in SEYSSINET-PARISET (38170), in the department Isere.
The tax return of L'EXCELLENCE 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).
L'EXCELLENCE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.