SIREN : 562023978
ASCENSEURS SOULIER is a French company founded 50 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TRAPPES (78190), this company of category ETI shows in 2024 a revenue of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 95 896 € | 95 896 € | 95 896 € | 95 896 € | 95 896 € | 71 922 € | 95 896 € | 119 871 € |
| Net income | 3 246 342 € | 3 209 887 € | 3 087 989 € | 3 457 178 € | 4 620 448 € | 4 582 218 € | 4 607 982 € | 10 916 095 € |
| EBITDA | 59 760 € | 59 973 € | 57 922 € | 51 152 € | 37 498 € | 14 050 € | 37 315 € | -45 754 € |
| Net margin | 3385.3% | 3347.3% | 3220.1% | 3605.1% | 4818.2% | 6371.1% | 4805.2% | 9106.5% |
In 2024, ASCENSEURS SOULIER achieves revenue of 96 k€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 96 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 62.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 3385.3% of revenue. This profit can be retained or distributed to shareholders.
95 896 €
95 896 €
59 760 €
3 109 717 €
3 246 342 €
62.3%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3424.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.874%
3424.513%
0.0
10.4%
In 2024, the debt ratio of ASCENSEURS SOULIER (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ASCENSEURS SOULIER (99.9%) 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.
In 2024, the repayment capacity of ASCENSEURS SOULIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 67936.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67936.081
0.0
In 2024, the liquidity ratio of ASCENSEURS SOULIER (67936.08) 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.
In 2024, the interest coverage of ASCENSEURS SOULIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 4 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
1 030 €
0 j
21 j
0 j
4 j
Based on 169 transactions of similar company sales in 2024, the value of ASCENSEURS SOULIER is estimated at 4 614 858 € (range 1 383 414€ - 8 369 107€). With an EBITDA of 59 760€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ASCENSEURS SOULIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ASCENSEURS SOULIER in 2024 is 96 k€.
Yes, ASCENSEURS SOULIER generated a net profit of 3.2 M€ in 2024.
The headquarters of ASCENSEURS SOULIER is located in TRAPPES (78190), in the department Yvelines.
The tax return of ASCENSEURS SOULIER 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).
ASCENSEURS SOULIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.