SIREN : 404717175
AL ASCENSEURS DU LEMAN is a French company founded 30 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in LATTES (34970), this company of category PME shows in 2022 a revenue of 1.4 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 | N/C | N/C | 1 415 526 € | 1 683 713 € | 1 225 684 € | 1 278 066 € | 1 073 346 € | 1 067 989 € | 1 317 160 € |
| Net income | 414 795 € | 426 608 € | 101 049 € | 225 985 € | 125 557 € | 78 347 € | 171 900 € | 94 362 € | 166 932 € |
| EBITDA | N/C | N/C | 155 827 € | 323 641 € | 181 251 € | 119 008 € | 243 684 € | 127 156 € | 247 241 € |
| Net margin | N/C | N/C | 7.1% | 13.4% | 10.2% | 6.1% | 16.0% | 8.8% | 12.7% |
In 2024, AL ASCENSEURS DU LEMAN generates positive net income of 415 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 167 k€ -> 415 k€.
414 795 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.665%
79.538%
13.4%
In 2024, the debt ratio of AL ASCENSEURS DU LEMAN (1.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AL ASCENSEURS DU LEMAN (79.5%) 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 2022, the repayment capacity of AL ASCENSEURS DU LEMAN (0.27) 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 502.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
502.848
In 2024, the liquidity ratio of AL ASCENSEURS DU LEMAN (502.85) 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 2022, the interest coverage of AL ASCENSEURS DU LEMAN (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 58 transactions of similar company sales
(all years),
the value of AL ASCENSEURS DU LEMAN is estimated at
1 522 218 €
(range 767 454€ - 4 436 854€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AL ASCENSEURS DU LEMAN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of AL ASCENSEURS DU LEMAN in 2022 is 1.4 M€.
Yes, AL ASCENSEURS DU LEMAN generated a net profit of 415 k€ in 2024.
The headquarters of AL ASCENSEURS DU LEMAN is located in LATTES (34970), in the department Herault.
The tax return of AL ASCENSEURS DU LEMAN 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).
AL ASCENSEURS DU LEMAN 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.