SIREN : 510433816
ALEO ASCENSEURS is a French company founded 17 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in IRIGNY (69540), this company of category PME shows in 2024 a revenue of 5.8 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 | 5 806 215 € | 5 456 568 € | 5 448 075 € | 5 085 942 € | 4 500 265 € | 3 411 727 € | 3 011 647 € | 2 944 188 € | 2 276 807 € |
| Net income | 514 359 € | 449 040 € | 357 176 € | 349 609 € | 282 150 € | 161 525 € | 100 411 € | 130 509 € | 95 118 € |
| EBITDA | 573 217 € | 523 728 € | 438 463 € | 450 309 € | 388 936 € | 215 436 € | 116 559 € | 116 367 € | 89 389 € |
| Net margin | 8.9% | 8.2% | 6.6% | 6.9% | 6.3% | 4.7% | 3.3% | 4.4% | 4.2% |
In 2024, ALEO ASCENSEURS achieves revenue of 5.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2023: +6%. After deducting consumption (1.9 M€), gross margin stands at 3.9 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 573 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 514 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
5 806 215 €
3 933 719 €
573 217 €
577 101 €
514 359 €
9.9%
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
59.876%
8.601%
0.0
16.9%
In 2024, the debt ratio of ALEO ASCENSEURS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ALEO ASCENSEURS (59.9%) 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 2024, the repayment capacity of ALEO ASCENSEURS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.09
0.0
In 2024, the liquidity ratio of ALEO ASCENSEURS (267.09) 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.
In 2024, the interest coverage of ALEO ASCENSEURS (0.0x) 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. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 540 k€ to permanently finance.
540 210 €
54 j
81 j
5 j
33 j
Based on 58 transactions of similar company sales
(all years),
the value of ALEO ASCENSEURS is estimated at
1 085 923 €
(range 704 961€ - 2 438 220€).
With an EBITDA of 573 217€, 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.
Ajustez les pondérations selon votre analyse
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 ALEO ASCENSEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of ALEO ASCENSEURS in 2024 is 5.8 M€.
Yes, ALEO ASCENSEURS generated a net profit of 514 k€ in 2024.
The headquarters of ALEO ASCENSEURS is located in IRIGNY (69540), in the department Rhone.
The tax return of ALEO ASCENSEURS 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).
ALEO ASCENSEURS 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.