SIREN : 421405788
SARL EXELL 64 is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in BAYONNE (64100), this company of category PME shows in 2025 a net income negative of -15 k€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -14 719 € | -13 614 € | -11 053 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, SARL EXELL 64 records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-14 719 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.373%
99.332%
68.4%
In 2025, the debt ratio of SARL EXELL 64 (0.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL EXELL 64 (99.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 20353.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20353.418
In 2025, the liquidity ratio of SARL EXELL 64 (20353.42) 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.
Compare SARL EXELL 64 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL EXELL 64 is not publicly disclosed (confidential accounts filed with INPI).
SARL EXELL 64 recorded a net loss in 2025.
The headquarters of SARL EXELL 64 is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of SARL EXELL 64 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).
SARL EXELL 64 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.