Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-12-23 (10 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: BEZANNES (51430), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A2A ASCENSEURS LORRAINE : revenue, balance sheet and financial ratios
A2A ASCENSEURS LORRAINE is a French company
founded 10 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 net income positive of 572 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A2A ASCENSEURS LORRAINE (SIREN 817641566)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
572 486 €
340 585 €
109 123 €
41 095 €
13 209 €
52 887 €
24 032 €
124 097 €
111 822 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, A2A ASCENSEURS LORRAINE generates positive net income of 572 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 112 k€ -> 572 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
572 486 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.623%
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
37.161%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
486.205
137.918
94.956
53.921
186.028
184.002
41.887
19.205
8.623
Financial autonomy
11.975
31.3
33.813
38.581
18.959
16.571
21.01
30.809
37.161
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.622025
2023
2024
2025
Q1: 4.5
Med: 17.93
Q3: 45.92
Good-35 pts over 3 years
In 2025, the debt ratio of A2A ASCENSEURS LORRAINE (8.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
37.16%2025
2023
2024
2025
Q1: 25.1%
Med: 43.53%
Q3: 59.88%
Average+9 pts over 3 years
In 2025, the financial autonomy of A2A ASCENSEURS LORRAINE (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 260.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
179.784
190.643
140.221
169.795
162.821
187.046
117.736
179.028
260.705
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
260.72025
2023
2024
2025
Q1: 165.94
Med: 233.32
Q3: 295.42
Good+41 pts over 3 years
In 2025, the liquidity ratio of A2A ASCENSEURS LORRAINE (260.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of A2A ASCENSEURS LORRAINE 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 A2A ASCENSEURS LORRAINE is estimated at
2 100 914 €
(range 1 059 215€ - 6 123 596€).
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 value2025
58 tx
1059k€2100k€6123k€
2 100 914 €Range: 1 059 215€ - 6 123 596€
NAF 5 all-time
Valuation method used
Net Income Multiple
572 486 €
×
3.7x
=2 100 914 €
Range: 1 059 215€ - 6 123 597€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 A2A ASCENSEURS LORRAINE with other companies in the same sector:
Frequently asked questions about A2A ASCENSEURS LORRAINE
What is the revenue of A2A ASCENSEURS LORRAINE ?
The revenue of A2A ASCENSEURS LORRAINE is not publicly disclosed (confidential accounts filed with INPI).
Is A2A ASCENSEURS LORRAINE profitable?
Yes, A2A ASCENSEURS LORRAINE generated a net profit of 572 k€ in 2025.
Where is the headquarters of A2A ASCENSEURS LORRAINE ?
The headquarters of A2A ASCENSEURS LORRAINE is located in BEZANNES (51430), in the department Marne.
Where to find the tax return of A2A ASCENSEURS LORRAINE ?
The tax return of A2A ASCENSEURS LORRAINE 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 A2A ASCENSEURS LORRAINE operate?
A2A ASCENSEURS LORRAINE 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.
Item evolution
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