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ASCENSEURS EVOLIFT : revenue, balance sheet and financial ratios

ASCENSEURS EVOLIFT is a French company founded 13 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2018 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ASCENSEURS EVOLIFT (SIREN 790239529)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 1 247 330 € N/C N/C
Net income 18 802 € 9 835 € 15 847 € 41 407 € 53 329 €
EBITDA N/C N/C 33 591 € N/C N/C
Net margin N/C N/C 1.3% N/C N/C

Revenue and income statement

In 2020, ASCENSEURS EVOLIFT generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 53 k€ -> 19 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 802 €

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

132.126%

Financial autonomy (2020) ?
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

34.673%

Asset age ratio (2020) ?
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

87.5%

Solvency indicators evolution
ASCENSEURS EVOLIFT

Sector positioning

Debt ratio
132.13 2020
2018
2019
2020
Q1: 1.66
Med: 27.6
Q3: 102.12
Watch

In 2020, the debt ratio of ASCENSEURS EVOLIFT (132.13) 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
34.67% 2020
2018
2019
2020
Q1: 13.34%
Med: 31.25%
Q3: 49.37%
Good +16 pts over 3 years

In 2020, the financial autonomy of ASCENSEURS EVOLIFT (34.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
10.74 years 2018
2018
Q1: 0.0 years
Med: 0.09 years
Q3: 1.21 years
Watch

In 2018, the repayment capacity of ASCENSEURS EVOLIFT (10.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

189.31

Liquidity indicators evolution
ASCENSEURS EVOLIFT

Sector positioning

Liquidity ratio
189.31 2020
2018
2019
2020
Q1: 158.19
Med: 215.26
Q3: 304.98
Average +15 pts over 3 years

In 2020, the liquidity ratio of ASCENSEURS EVOLIFT (189.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
7.01x 2018
2018
Q1: 0.0x
Med: 0.29x
Q3: 2.48x
Excellent

In 2018, the interest coverage of ASCENSEURS EVOLIFT (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ASCENSEURS EVOLIFT

Positioning of ASCENSEURS EVOLIFT 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 ASCENSEURS EVOLIFT is estimated at 68 999 € (range 34 787€ - 201 115€). 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 value 2020
58 tx
34k€ 68k€ 201k€
68 999 € Range: 34 787€ - 201 115€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 802 € × 3.7x = 69 000 €
Range: 34 788€ - 201 116€

Only this financial indicator is available for this company.

Valuation evolution

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 ASCENSEURS EVOLIFT with other companies in the same sector:

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

Frequently asked questions about ASCENSEURS EVOLIFT

What is the revenue of ASCENSEURS EVOLIFT ?

The revenue of ASCENSEURS EVOLIFT in 2018 is 1.2 M€.

Is ASCENSEURS EVOLIFT profitable?

Yes, ASCENSEURS EVOLIFT generated a net profit of 19 k€ in 2020.

Where is the headquarters of ASCENSEURS EVOLIFT ?

The headquarters of ASCENSEURS EVOLIFT is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of ASCENSEURS EVOLIFT ?

The tax return of ASCENSEURS EVOLIFT 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 ASCENSEURS EVOLIFT operate?

ASCENSEURS EVOLIFT 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.