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

CONCORDE ASCENSEURS : revenue, balance sheet and financial ratios

CONCORDE ASCENSEURS is a French company founded 11 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in PARIS (75010), this company of category PME shows in 2025 a net income positive of 96 k€. 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 - CONCORDE ASCENSEURS (SIREN 811072701)
Indicator 2025 2023
Revenue N/C N/C
Net income 95 943 € 93 602 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, CONCORDE ASCENSEURS generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 94 k€ -> 96 k€.

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

95 943 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

38.994%

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

37.377%

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

36.2%

Solvency indicators evolution
CONCORDE ASCENSEURS

Sector positioning

Debt ratio
38.99 2025
2023
2025
Q1: 4.5
Med: 17.93
Q3: 45.92
Average +18 pts over 2 years

In 2025, the debt ratio of CONCORDE ASCENSEURS (38.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.38% 2025
2023
2025
Q1: 25.1%
Med: 43.53%
Q3: 59.88%
Average

In 2025, the financial autonomy of CONCORDE ASCENSEURS (37.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.76. 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

200.759

Liquidity indicators evolution
CONCORDE ASCENSEURS

Sector positioning

Liquidity ratio
200.76 2025
2023
2025
Q1: 165.94
Med: 233.32
Q3: 295.42
Average +14 pts over 2 years

In 2025, the liquidity ratio of CONCORDE ASCENSEURS (200.76) 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 CONCORDE 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 CONCORDE ASCENSEURS is estimated at 352 092 € (range 177 514€ - 1 026 254€). 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
177k€ 352k€ 1026k€
352 092 € Range: 177 514€ - 1 026 254€
NAF 5 all-time

Valuation method used

Net Income Multiple
95 943 € × 3.7x = 352 092 €
Range: 177 514€ - 1 026 254€

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 CONCORDE ASCENSEURS with other companies in the same sector:

Frequently asked questions about CONCORDE ASCENSEURS

What is the revenue of CONCORDE ASCENSEURS ?

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

Is CONCORDE ASCENSEURS profitable?

Yes, CONCORDE ASCENSEURS generated a net profit of 96 k€ in 2025.

Where is the headquarters of CONCORDE ASCENSEURS ?

The headquarters of CONCORDE ASCENSEURS is located in PARIS (75010), in the department Paris.

Where to find the tax return of CONCORDE ASCENSEURS ?

The tax return of CONCORDE 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 CONCORDE ASCENSEURS operate?

CONCORDE 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.