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ELECTROLIFT ASCENSEURS : revenue, balance sheet and financial ratios

ELECTROLIFT ASCENSEURS is a French company founded 22 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in CASTELLAR (06500), this company of category PME shows in 2025 a net income positive of 111 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 - ELECTROLIFT ASCENSEURS (SIREN 448872382)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 111 086 € 207 690 € 53 110 € 102 093 € 93 769 € 93 742 € 87 885 € 42 979 € 114 420 € -74 482 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ELECTROLIFT ASCENSEURS generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

111 086 €

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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 8%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

8.29%

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

62.26%

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

32.6%

Solvency indicators evolution
ELECTROLIFT ASCENSEURS

Sector positioning

Debt ratio
8.29 2025
2023
2024
2025
Q1: 4.5
Med: 17.93
Q3: 45.92
Good

In 2025, the debt ratio of ELECTROLIFT ASCENSEURS (8.29) 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
62.26% 2025
2023
2024
2025
Q1: 25.1%
Med: 43.53%
Q3: 59.88%
Excellent +16 pts over 3 years

In 2025, the financial autonomy of ELECTROLIFT ASCENSEURS (62.3%) 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 281.48. 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

281.484

Liquidity indicators evolution
ELECTROLIFT ASCENSEURS

Sector positioning

Liquidity ratio
281.48 2025
2023
2024
2025
Q1: 165.94
Med: 233.32
Q3: 295.42
Good -6 pts over 3 years

In 2025, the liquidity ratio of ELECTROLIFT ASCENSEURS (281.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ELECTROLIFT ASCENSEURS

Positioning of ELECTROLIFT 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 ELECTROLIFT ASCENSEURS is estimated at 407 664 € (range 205 531€ - 1 188 231€). 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
205k€ 407k€ 1188k€
407 664 € Range: 205 531€ - 1 188 231€
NAF 5 all-time

Valuation method used

Net Income Multiple
111 086 € × 3.7x = 407 664 €
Range: 205 532€ - 1 188 231€

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 ELECTROLIFT 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 ELECTROLIFT ASCENSEURS

What is the revenue of ELECTROLIFT ASCENSEURS ?

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

Is ELECTROLIFT ASCENSEURS profitable?

Yes, ELECTROLIFT ASCENSEURS generated a net profit of 111 k€ in 2025.

Where is the headquarters of ELECTROLIFT ASCENSEURS ?

The headquarters of ELECTROLIFT ASCENSEURS is located in CASTELLAR (06500), in the department Alpes-Maritimes.

Where to find the tax return of ELECTROLIFT ASCENSEURS ?

The tax return of ELECTROLIFT 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 ELECTROLIFT ASCENSEURS operate?

ELECTROLIFT 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.