Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ASCENCEURS MONTAGE MODERNISATION : revenue, balance sheet and financial ratios

ASCENCEURS MONTAGE MODERNISATION is a French company founded 26 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SEVRES-ANXAUMONT (86800), this company of category PME shows in 2022 a net income negative of -51 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

Financial history - ASCENCEURS MONTAGE MODERNISATION (SIREN 429708282)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -51 218 € 31 888 € 59 059 € 59 059 € 188 032 € 186 153 €
EBITDA 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

Revenue and income statement

In 2022, ASCENCEURS MONTAGE MODERNISATION records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-51 218 €

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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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.21%

Financial autonomy (2022) ?
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

30.26%

Asset age ratio (2022) ?
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

11.5%

Solvency indicators evolution
ASCENCEURS MONTAGE MODERNISATION

Sector positioning

Debt ratio
140.21 2022
2020
2021
2022
Q1: 0.76
Med: 18.87
Q3: 67.35
Watch +20 pts over 3 years

In 2022, the debt ratio of ASCENCEURS MONTAGE MODERN... (140.21) 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
30.26% 2022
2020
2021
2022
Q1: 13.47%
Med: 31.5%
Q3: 52.13%
Average -20 pts over 3 years

In 2022, the financial autonomy of ASCENCEURS MONTAGE MODERN... (30.3%) 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 343.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

343.953

Liquidity indicators evolution
ASCENCEURS MONTAGE MODERNISATION

Sector positioning

Liquidity ratio
343.95 2022
2020
2021
2022
Q1: 150.15
Med: 205.18
Q3: 300.23
Excellent +13 pts over 3 years

In 2022, the liquidity ratio of ASCENCEURS MONTAGE MODERN... (343.95) 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.

Positioning of ASCENCEURS MONTAGE MODERNISATION in its sector

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

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

Compare ASCENCEURS MONTAGE MODERNISATION with other companies in the same sector:

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

Frequently asked questions about ASCENCEURS MONTAGE MODERNISATION

What is the revenue of ASCENCEURS MONTAGE MODERNISATION ?

The revenue of ASCENCEURS MONTAGE MODERNISATION is not publicly disclosed (confidential accounts filed with INPI).

Is ASCENCEURS MONTAGE MODERNISATION profitable?

ASCENCEURS MONTAGE MODERNISATION recorded a net loss in 2022.

Where is the headquarters of ASCENCEURS MONTAGE MODERNISATION ?

The headquarters of ASCENCEURS MONTAGE MODERNISATION is located in SEVRES-ANXAUMONT (86800), in the department Vienne.

Where to find the tax return of ASCENCEURS MONTAGE MODERNISATION ?

The tax return of ASCENCEURS MONTAGE MODERNISATION 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 ASCENCEURS MONTAGE MODERNISATION operate?

ASCENCEURS MONTAGE MODERNISATION 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.