EURO-ASCENSEURS : revenue, balance sheet and financial ratios

EURO-ASCENSEURS is a French company founded 35 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in LISSES (91090), this company of category PME shows in 2018 a revenue of 13.5 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 - EURO-ASCENSEURS (SIREN 381515865)
Indicator 2021 2020 2018 2017 2015
Revenue N/C N/C 13 481 685 € 13 428 639 € 12 675 428 €
Net income 138 449 € -675 684 € 480 783 € -193 247 € 116 634 €
EBITDA N/C N/C 576 920 € -9 702 € -386 510 €
Net margin N/C N/C 3.6% -1.4% 0.9%

Revenue and income statement

In 2021, EURO-ASCENSEURS generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 117 k€ -> 138 k€.

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

138 449 €

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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 728%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

727.937%

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

6.477%

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

20.8%

Solvency indicators evolution
EURO-ASCENSEURS

Sector positioning

Debt ratio
727.94 2021
2018
2020
2021
Q1: 0.98
Med: 23.95
Q3: 84.41
Watch +48 pts over 3 years

In 2021, the debt ratio of EURO-ASCENSEURS (727.94) 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
6.48% 2021
2018
2020
2021
Q1: 14.03%
Med: 31.53%
Q3: 51.12%
Average

In 2021, the financial autonomy of EURO-ASCENSEURS (6.5%) 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
0.02 years 2018
2018
Q1: 0.0 years
Med: 0.09 years
Q3: 1.21 years
Good

In 2018, the repayment capacity of EURO-ASCENSEURS (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.45. 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

231.451

Liquidity indicators evolution
EURO-ASCENSEURS

Sector positioning

Liquidity ratio
231.45 2021
2018
2020
2021
Q1: 154.04
Med: 212.78
Q3: 300.55
Good +32 pts over 3 years

In 2021, the liquidity ratio of EURO-ASCENSEURS (231.45) 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.

Interest coverage
0.17x 2018
2018
Q1: 0.0x
Med: 0.29x
Q3: 2.48x
Average

In 2018, the interest coverage of EURO-ASCENSEURS (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
EURO-ASCENSEURS

Positioning of EURO-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 EURO-ASCENSEURS is estimated at 508 081 € (range 256 158€ - 1 480 919€). 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
256k€ 508k€ 1480k€
508 081 € Range: 256 158€ - 1 480 919€
NAF 5 all-time

Valuation method used

Net Income Multiple
138 449 € × 3.7x = 508 081 €
Range: 256 159€ - 1 480 920€

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 EURO-ASCENSEURS with other companies in the same sector:

Frequently asked questions about EURO-ASCENSEURS

What is the revenue of EURO-ASCENSEURS ?

The revenue of EURO-ASCENSEURS in 2018 is 13.5 M€.

Is EURO-ASCENSEURS profitable?

Yes, EURO-ASCENSEURS generated a net profit of 138 k€ in 2021.

Where is the headquarters of EURO-ASCENSEURS ?

The headquarters of EURO-ASCENSEURS is located in LISSES (91090), in the department Essonne.

Where to find the tax return of EURO-ASCENSEURS ?

The tax return of EURO-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 EURO-ASCENSEURS operate?

EURO-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.