ASCENSEURS MITSUBISHI FRANCE : revenue, balance sheet and financial ratios

ASCENSEURS MITSUBISHI FRANCE is a French company founded 37 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in NANTERRE (92000), this company of category PME shows in 2025 a revenue of 8.4 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

Financial history - ASCENSEURS MITSUBISHI FRANCE (SIREN 348926981)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 8 352 385 € 7 560 075 € 8 160 879 € 10 998 298 € 8 997 994 € 10 793 772 € 8 376 760 € 8 382 584 € 8 810 980 €
Net income -499 714 € -510 201 € -361 830 € 19 448 € 23 194 € 212 304 € 120 235 € 120 439 € 53 394 €
EBITDA -556 979 € -599 452 € -354 621 € 105 015 € -191 053 € -330 240 € 59 979 € 284 684 € 243 688 €
Net margin -6.0% -6.7% -4.4% 0.2% 0.3% 2.0% 1.4% 1.4% 0.6%

Revenue and income statement

In 2025, ASCENSEURS MITSUBISHI FRANCE achieves revenue of 8.4 M€. Activity remains stable over the period (CAGR: -0.7%). Vs 2024, growth of +10% (7.6 M€ -> 8.4 M€). After deducting consumption (431 k€), gross margin stands at 7.9 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -557 k€, representing -6.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -500 k€ (-6.0% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 352 385 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 921 808 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-556 979 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-503 435 €

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

-499 714 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.7%

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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 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

17.748%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-6.709%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

8.0%

Solvency indicators evolution
ASCENSEURS MITSUBISHI FRANCE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 4.5
Med: 17.93
Q3: 45.92
Excellent -23 pts over 3 years

In 2025, the debt ratio of ASCENSEURS MITSUBISHI FRANCE (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.

Financial autonomy
17.75% 2025
2023
2024
2025
Q1: 25.1%
Med: 43.53%
Q3: 59.88%
Watch -33 pts over 3 years

In 2025, the financial autonomy of ASCENSEURS MITSUBISHI FRANCE (17.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 1.01 years
Excellent

In 2025, the repayment capacity of ASCENSEURS MITSUBISHI FRANCE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.69. 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

121.691

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.596

Liquidity indicators evolution
ASCENSEURS MITSUBISHI FRANCE

Sector positioning

Liquidity ratio
121.69 2025
2023
2024
2025
Q1: 165.94
Med: 233.32
Q3: 295.42
Watch -14 pts over 3 years

In 2025, the liquidity ratio of ASCENSEURS MITSUBISHI FRANCE (121.69) 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.

Interest coverage
-0.6x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.67x
Q3: 3.4x
Watch

In 2025, the interest coverage of ASCENSEURS MITSUBISHI FRANCE (-0.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 153 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 517 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.

Operating WCR (2025) ?
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

516 846 €

Customer credit (2025) ?
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

189 j

Supplier credit (2025) ?
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

36 j

Inventory turnover (2025) ?
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

19 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

22 j

WCR and payment terms evolution
ASCENSEURS MITSUBISHI FRANCE

Positioning of ASCENSEURS MITSUBISHI FRANCE 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 MITSUBISHI FRANCE is estimated at 1 701 180 € (range 1 094 505€ - 2 526 649€). 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.

Estimated enterprise value 2025
58 tx
1094k€ 1701k€ 2526k€
1 701 180 € Range: 1 094 505€ - 2 526 649€
NAF 5 all-time

Valuation method used

Revenue Multiple
8 352 385 € × 0.20x = 1 701 181 €
Range: 1 094 505€ - 2 526 650€

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 MITSUBISHI FRANCE 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 MITSUBISHI FRANCE

What is the revenue of ASCENSEURS MITSUBISHI FRANCE ?

The revenue of ASCENSEURS MITSUBISHI FRANCE in 2025 is 8.4 M€.

Is ASCENSEURS MITSUBISHI FRANCE profitable?

ASCENSEURS MITSUBISHI FRANCE recorded a net loss in 2025.

Where is the headquarters of ASCENSEURS MITSUBISHI FRANCE ?

The headquarters of ASCENSEURS MITSUBISHI FRANCE is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of ASCENSEURS MITSUBISHI FRANCE ?

The tax return of ASCENSEURS MITSUBISHI FRANCE 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 MITSUBISHI FRANCE operate?

ASCENSEURS MITSUBISHI FRANCE 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.