DIP ASCENSEURS FERMETURES ET MOBILITE : revenue, balance sheet and financial ratios

DIP ASCENSEURS FERMETURES ET MOBILITE is a French company founded 16 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in L'UNION (31240), this company of category PME shows in 2022 a revenue of 5.3 M€. 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 - DIP ASCENSEURS FERMETURES ET MOBILITE (SIREN 513259747)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 307 539 € 3 646 420 € 3 090 860 € 3 231 649 € 2 926 927 € 2 512 541 € 1 980 020 €
Net income 317 363 € 382 097 € 218 599 € 100 326 € 93 485 € 101 418 € 35 842 € 153 524 € 47 095 €
EBITDA N/C N/C 408 371 € 167 790 € 194 336 € 178 396 € 82 370 € 210 446 € 57 464 €
Net margin N/C N/C 4.1% 2.8% 3.0% 3.1% 1.2% 6.1% 2.4%

Revenue and income statement

In 2024, DIP ASCENSEURS FERMETURES ET MOBILITE generates positive net income of 317 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 317 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

317 363 €

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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 234%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

234.115%

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

17.619%

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

36.4%

Solvency indicators evolution
DIP ASCENSEURS FERMETURES ET MOBILITE

Sector positioning

Debt ratio
234.12 2024
2022
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Watch

In 2024, the debt ratio of DIP ASCENSEURS FERMETURES... (234.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.62% 2024
2022
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Average

In 2024, the financial autonomy of DIP ASCENSEURS FERMETURES... (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.03 years 2022
2022
Q1: 0.0 years
Med: 0.13 years
Q3: 1.48 years
Watch

In 2022, the repayment capacity of DIP ASCENSEURS FERMETURES... (10.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.41. 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

182.406

Liquidity indicators evolution
DIP ASCENSEURS FERMETURES ET MOBILITE

Sector positioning

Liquidity ratio
182.41 2024
2022
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Average -12 pts over 3 years

In 2024, the liquidity ratio of DIP ASCENSEURS FERMETURES... (182.41) 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.

Interest coverage
9.34x 2022
2022
Q1: 0.0x
Med: 0.14x
Q3: 1.77x
Excellent

In 2022, the interest coverage of DIP ASCENSEURS FERMETURES... (9.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 648 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 464 days. The gap of 184 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

648 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

464 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
DIP ASCENSEURS FERMETURES ET MOBILITE

Positioning of DIP ASCENSEURS FERMETURES ET MOBILITE 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 DIP ASCENSEURS FERMETURES ET MOBILITE is estimated at 1 164 661 € (range 587 185€ - 3 394 673€). 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
587k€ 1164k€ 3394k€
1 164 661 € Range: 587 185€ - 3 394 673€
NAF 5 all-time

Valuation method used

Net Income Multiple
317 363 € × 3.7x = 1 164 662 €
Range: 587 186€ - 3 394 673€

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 DIP ASCENSEURS FERMETURES ET MOBILITE with other companies in the same sector:

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

Frequently asked questions about DIP ASCENSEURS FERMETURES ET MOBILITE

What is the revenue of DIP ASCENSEURS FERMETURES ET MOBILITE ?

The revenue of DIP ASCENSEURS FERMETURES ET MOBILITE in 2022 is 5.3 M€.

Is DIP ASCENSEURS FERMETURES ET MOBILITE profitable?

Yes, DIP ASCENSEURS FERMETURES ET MOBILITE generated a net profit of 317 k€ in 2024.

Where is the headquarters of DIP ASCENSEURS FERMETURES ET MOBILITE ?

The headquarters of DIP ASCENSEURS FERMETURES ET MOBILITE is located in L'UNION (31240), in the department Haute-Garonne.

Where to find the tax return of DIP ASCENSEURS FERMETURES ET MOBILITE ?

The tax return of DIP ASCENSEURS FERMETURES ET MOBILITE 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 DIP ASCENSEURS FERMETURES ET MOBILITE operate?

DIP ASCENSEURS FERMETURES ET MOBILITE 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.