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

ASCENSEUR SECURITE : revenue, balance sheet and financial ratios

ASCENSEUR SECURITE is a French company founded 22 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MISY-SUR-YONNE (77130), this company of category PME shows in 2025 a net income negative of -37 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 - ASCENSEUR SECURITE (SIREN 450281001)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -36 936 € 54 365 € 51 126 € -27 757 € 1 782 € -60 868 € 84 530 € -47 940 € 44 034 €
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, ASCENSEUR SECURITE records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

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

-36 936 €

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

95.63%

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

32.914%

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

26.8%

Solvency indicators evolution
ASCENSEUR SECURITE

Sector positioning

Debt ratio
95.63 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Average

In 2025, the debt ratio of ASCENSEUR SECURITE (95.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.91% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Average -7 pts over 3 years

In 2025, the financial autonomy of ASCENSEUR SECURITE (32.9%) 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 147.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

147.406

Liquidity indicators evolution
ASCENSEUR SECURITE

Sector positioning

Liquidity ratio
147.41 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Watch -13 pts over 3 years

In 2025, the liquidity ratio of ASCENSEUR SECURITE (147.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ASCENSEUR SECURITE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare ASCENSEUR SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ASCENSEUR SECURITE

What is the revenue of ASCENSEUR SECURITE ?

The revenue of ASCENSEUR SECURITE is not publicly disclosed (confidential accounts filed with INPI).

Is ASCENSEUR SECURITE profitable?

ASCENSEUR SECURITE recorded a net loss in 2025.

Where is the headquarters of ASCENSEUR SECURITE ?

The headquarters of ASCENSEUR SECURITE is located in MISY-SUR-YONNE (77130), in the department Seine-et-Marne.

Where to find the tax return of ASCENSEUR SECURITE ?

The tax return of ASCENSEUR SECURITE 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 ASCENSEUR SECURITE operate?

ASCENSEUR SECURITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.