A 2A ALTERNATIVE ASCENSEUR : revenue, balance sheet and financial ratios

A 2A ALTERNATIVE ASCENSEUR is a French company founded 21 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in BEZANNES (51430), this company of category PME shows in 2025 a revenue of 18.4 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

Financial history - A 2A ALTERNATIVE ASCENSEUR (SIREN 481657542)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 18 407 229 € 17 336 737 € 16 280 902 € 16 335 283 € 14 491 881 € 12 809 057 € 12 595 701 € 10 466 235 € 9 295 277 € 9 626 727 €
Net income 868 354 € 584 166 € 385 053 € 389 855 € 721 510 € 1 282 959 € 1 237 838 € 1 145 431 € 1 321 259 € 1 199 566 €
EBITDA 1 752 316 € 1 185 413 € 1 045 298 € 698 466 € 1 259 923 € 1 981 853 € 1 892 985 € 1 669 707 € 1 778 977 € 1 689 518 €
Net margin 4.7% 3.4% 2.4% 2.4% 5.0% 10.0% 9.8% 10.9% 14.2% 12.5%

Revenue and income statement

In 2025, A 2A ALTERNATIVE ASCENSEUR achieves revenue of 18.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2024: +6%. After deducting consumption (5.8 M€), gross margin stands at 12.6 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 868 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

18 407 229 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 567 319 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 752 316 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 357 849 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

868 354 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.576%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.516%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.03%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.826

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.9%

Solvency indicators evolution
A 2A ALTERNATIVE ASCENSEUR

Sector positioning

Debt ratio
84.58 2025
2023
2024
2025
Q1: 4.5
Med: 17.93
Q3: 45.92
Watch

In 2025, the debt ratio of A 2A ALTERNATIVE ASCENSEUR (84.58) 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.

Financial autonomy
13.52% 2025
2023
2024
2025
Q1: 25.1%
Med: 43.53%
Q3: 59.88%
Watch -10 pts over 3 years

In 2025, the financial autonomy of A 2A ALTERNATIVE ASCENSEUR (13.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.83 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 1.01 years
Average -6 pts over 3 years

In 2025, the repayment capacity of A 2A ALTERNATIVE ASCENSEUR (0.83) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.63. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

196.629

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.899

Liquidity indicators evolution
A 2A ALTERNATIVE ASCENSEUR

Sector positioning

Liquidity ratio
196.63 2025
2023
2024
2025
Q1: 165.94
Med: 233.32
Q3: 295.42
Average -11 pts over 3 years

In 2025, the liquidity ratio of A 2A ALTERNATIVE ASCENSEUR (196.63) 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.

Interest coverage
0.9x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.67x
Q3: 3.4x
Good -18 pts over 3 years

In 2025, the interest coverage of A 2A ALTERNATIVE ASCENSEUR (0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-224%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-855 936 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

58 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

75 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

3 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-17 j

WCR and payment terms evolution
A 2A ALTERNATIVE ASCENSEUR

Positioning of A 2A ALTERNATIVE ASCENSEUR in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of A 2A ALTERNATIVE ASCENSEUR is estimated at 2 843 106 € (range 1 920 392€ - 6 007 154€). With an EBITDA of 1 752 316€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.20x (conservative valuation). 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.

Estimated enterprise value 2025
58 tx
1920k€ 2843k€ 6007k€
2 843 106 € Range: 1 920 392€ - 6 007 154€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 752 316 € × 1.2x
Estimation 2 162 068 €
1 750 872€ - 4 957 987€
Revenue Multiple 30%
18 407 229 € × 0.20x
Estimation 3 749 112 €
2 412 103€ - 5 568 305€
Net Income Multiple 20%
868 354 € × 3.7x
Estimation 3 186 693 €
1 606 631€ - 9 288 349€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux d'installation n.c.a.)

Compare A 2A ALTERNATIVE ASCENSEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about A 2A ALTERNATIVE ASCENSEUR

What is the revenue of A 2A ALTERNATIVE ASCENSEUR ?

The revenue of A 2A ALTERNATIVE ASCENSEUR in 2025 is 18.4 M€.

Is A 2A ALTERNATIVE ASCENSEUR profitable?

Yes, A 2A ALTERNATIVE ASCENSEUR generated a net profit of 868 k€ in 2025.

Where is the headquarters of A 2A ALTERNATIVE ASCENSEUR ?

The headquarters of A 2A ALTERNATIVE ASCENSEUR is located in BEZANNES (51430), in the department Marne.

Where to find the tax return of A 2A ALTERNATIVE ASCENSEUR ?

The tax return of A 2A ALTERNATIVE ASCENSEUR 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).

In which sector does A 2A ALTERNATIVE ASCENSEUR operate?

A 2A ALTERNATIVE ASCENSEUR operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.