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

AUVERGNE ASCENSEURS : revenue, balance sheet and financial ratios

AUVERGNE ASCENSEURS is a French company founded 33 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SAINT-GERMAIN-LAPRADE (43700), this company of category PME shows in 2022 a net income positive of 568 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 - AUVERGNE ASCENSEURS (SIREN 389736349)
Indicator 2022 2017
Revenue N/C N/C
Net income 567 823 € 139 550 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, AUVERGNE ASCENSEURS generates positive net income of 568 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 140 k€ -> 568 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

567 823 €

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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 17%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.567%

Financial autonomy (2022) ?
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

34.597%

Asset age ratio (2022) ?
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

31.4%

Solvency indicators evolution
AUVERGNE ASCENSEURS

Sector positioning

Debt ratio
16.57 2022
2017
2022
Q1: 0.76
Med: 18.87
Q3: 67.35
Good -27 pts over 2 years

In 2022, the debt ratio of AUVERGNE ASCENSEURS (16.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
34.6% 2022
2017
2022
Q1: 13.47%
Med: 31.5%
Q3: 52.13%
Good

In 2022, the financial autonomy of AUVERGNE ASCENSEURS (34.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

189.056

Liquidity indicators evolution
AUVERGNE ASCENSEURS

Sector positioning

Liquidity ratio
189.06 2022
2017
2022
Q1: 150.15
Med: 205.18
Q3: 300.23
Average

In 2022, the liquidity ratio of AUVERGNE ASCENSEURS (189.06) 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.

Positioning of AUVERGNE ASCENSEURS 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 AUVERGNE ASCENSEURS is estimated at 2 083 801 € (range 1 050 587€ - 6 073 718€). 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 2022
58 tx
1050k€ 2083k€ 6073k€
2 083 801 € Range: 1 050 587€ - 6 073 718€
NAF 5 all-time

Valuation method used

Net Income Multiple
567 823 € × 3.7x = 2 083 802 €
Range: 1 050 588€ - 6 073 719€

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 AUVERGNE ASCENSEURS with other companies in the same sector:

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

Frequently asked questions about AUVERGNE ASCENSEURS

What is the revenue of AUVERGNE ASCENSEURS ?

The revenue of AUVERGNE ASCENSEURS is not publicly disclosed (confidential accounts filed with INPI).

Is AUVERGNE ASCENSEURS profitable?

Yes, AUVERGNE ASCENSEURS generated a net profit of 568 k€ in 2022.

Where is the headquarters of AUVERGNE ASCENSEURS ?

The headquarters of AUVERGNE ASCENSEURS is located in SAINT-GERMAIN-LAPRADE (43700), in the department Haute-Loire.

Where to find the tax return of AUVERGNE ASCENSEURS ?

The tax return of AUVERGNE ASCENSEURS 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 AUVERGNE ASCENSEURS operate?

AUVERGNE ASCENSEURS 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.