CRV ASCENSEURS : revenue, balance sheet and financial ratios

CRV ASCENSEURS is a French company founded 19 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in RAMBOUILLET (78120), this company of category PME shows in 2017 a revenue of 397 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 - CRV ASCENSEURS (SIREN 494588239)
Indicator 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 396 727 € 348 165 € N/C
Net income 57 108 € 39 253 € 59 082 € 8 338 € 33 789 € 26 288 € -3 345 €
EBITDA N/C N/C N/C N/C 47 138 € 37 919 € N/C
Net margin N/C N/C N/C N/C 8.5% 7.6% N/C

Revenue and income statement

In 2021, CRV ASCENSEURS generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 108 €

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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 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.276%

Financial autonomy (2021) ?
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

86.367%

Asset age ratio (2021) ?
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

19.0%

Solvency indicators evolution
CRV ASCENSEURS

Sector positioning

Debt ratio
1.28 2021
2019
2020
2021
Q1: 0.98
Med: 23.95
Q3: 84.41
Good -6 pts over 3 years

In 2021, the debt ratio of CRV ASCENSEURS (1.28) 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
86.37% 2021
2019
2020
2021
Q1: 14.03%
Med: 31.53%
Q3: 51.12%
Excellent -5 pts over 3 years

In 2021, the financial autonomy of CRV ASCENSEURS (86.4%) 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 738.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

738.956

Liquidity indicators evolution
CRV ASCENSEURS

Sector positioning

Liquidity ratio
738.96 2021
2019
2020
2021
Q1: 154.04
Med: 212.78
Q3: 300.55
Excellent

In 2021, the liquidity ratio of CRV ASCENSEURS (738.96) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
CRV ASCENSEURS

Positioning of CRV 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 CRV ASCENSEURS is estimated at 209 575 € (range 105 661€ - 610 855€). 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 2021
58 tx
105k€ 209k€ 610k€
209 575 € Range: 105 661€ - 610 855€
NAF 5 all-time

Valuation method used

Net Income Multiple
57 108 € × 3.7x = 209 575 €
Range: 105 661€ - 610 856€

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 CRV ASCENSEURS with other companies in the same sector:

Frequently asked questions about CRV ASCENSEURS

What is the revenue of CRV ASCENSEURS ?

The revenue of CRV ASCENSEURS in 2017 is 397 k€.

Is CRV ASCENSEURS profitable?

Yes, CRV ASCENSEURS generated a net profit of 57 k€ in 2021.

Where is the headquarters of CRV ASCENSEURS ?

The headquarters of CRV ASCENSEURS is located in RAMBOUILLET (78120), in the department Yvelines.

Where to find the tax return of CRV ASCENSEURS ?

The tax return of CRV 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 CRV ASCENSEURS operate?

CRV 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.