ASCENSEURS RENOVATION SERVICES : revenue, balance sheet and financial ratios

ASCENSEURS RENOVATION SERVICES is a French company founded 21 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in MARSEILLE (13014), this company of category PME shows in 2021 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 RENOVATION SERVICES (SIREN 480710466)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 242 618 € 1 404 677 € 1 455 836 € 1 916 552 € 1 691 044 € 1 317 775 €
Net income 40 795 € 94 985 € 88 143 € 141 444 € 174 791 € 169 044 € 220 586 € 134 722 € 96 954 €
EBITDA N/C N/C N/C 247 853 € 285 027 € 234 334 € 298 102 € 175 371 € 122 698 €
Net margin N/C N/C N/C 11.4% 12.4% 11.6% 11.5% 8.0% 7.4%

Revenue and income statement

In 2024, ASCENSEURS RENOVATION SERVICES generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 97 k€ -> 41 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 795 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.549%

Financial autonomy (2024) ?
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

84.633%

Asset age ratio (2024) ?
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

44.9%

Solvency indicators evolution
ASCENSEURS RENOVATION SERVICES

Sector positioning

Debt ratio
0.55 2024
2022
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Excellent

In 2024, the debt ratio of ASCENSEURS RENOVATION SER... (0.55) 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
84.63% 2024
2022
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Excellent

In 2024, the financial autonomy of ASCENSEURS RENOVATION SER... (84.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 590.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

590.305

Liquidity indicators evolution
ASCENSEURS RENOVATION SERVICES

Sector positioning

Liquidity ratio
590.3 2024
2022
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Excellent

In 2024, the liquidity ratio of ASCENSEURS RENOVATION SER... (590.30) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 RENOVATION SERVICES

Positioning of ASCENSEURS RENOVATION SERVICES 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 RENOVATION SERVICES is estimated at 149 709 € (range 75 479€ - 436 363€). 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 2024
58 tx
75k€ 149k€ 436k€
149 709 € Range: 75 479€ - 436 363€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 795 € × 3.7x = 149 710 €
Range: 75 479€ - 436 364€

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 RENOVATION SERVICES 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 RENOVATION SERVICES

What is the revenue of ASCENSEURS RENOVATION SERVICES ?

The revenue of ASCENSEURS RENOVATION SERVICES in 2021 is 1.2 M€.

Is ASCENSEURS RENOVATION SERVICES profitable?

Yes, ASCENSEURS RENOVATION SERVICES generated a net profit of 41 k€ in 2024.

Where is the headquarters of ASCENSEURS RENOVATION SERVICES ?

The headquarters of ASCENSEURS RENOVATION SERVICES is located in MARSEILLE (13014), in the department Bouches-du-Rhone.

Where to find the tax return of ASCENSEURS RENOVATION SERVICES ?

The tax return of ASCENSEURS RENOVATION SERVICES 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 RENOVATION SERVICES operate?

ASCENSEURS RENOVATION SERVICES 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.