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

GENIE ASCENSEURS : revenue, balance sheet and financial ratios

GENIE ASCENSEURS is a French company founded 17 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in CARRIERES-SOUS-POISSY (78955), this company of category PME shows in 2023 a net income positive of 32 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 - GENIE ASCENSEURS (SIREN 508894615)
Indicator 2023
Revenue N/C
Net income 31 869 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, GENIE ASCENSEURS generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 869 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.076%

Financial autonomy (2023) ?
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

72.189%

Asset age ratio (2023) ?
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

53.5%

Solvency indicators evolution
GENIE ASCENSEURS

Sector positioning

Debt ratio
0.08 2023
2023
Q1: 0.73
Med: 17.67
Q3: 51.54
Excellent

In 2023, the debt ratio of GENIE ASCENSEURS (0.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
72.19% 2023
2023
Q1: 15.01%
Med: 34.71%
Q3: 55.16%
Excellent

In 2023, the financial autonomy of GENIE ASCENSEURS (72.2%) 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 256.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

256.927

Liquidity indicators evolution
GENIE ASCENSEURS

Sector positioning

Liquidity ratio
256.93 2023
2023
Q1: 149.67
Med: 209.47
Q3: 305.3
Good

In 2023, the liquidity ratio of GENIE ASCENSEURS (256.93) 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.

Positioning of GENIE 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 GENIE ASCENSEURS is estimated at 116 953 € (range 58 964€ - 340 886€). 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 2023
58 tx
58k€ 116k€ 340k€
116 953 € Range: 58 964€ - 340 886€
NAF 5 all-time

Valuation method used

Net Income Multiple
31 869 € × 3.7x = 116 953 €
Range: 58 964€ - 340 887€

Only this financial indicator is available for this company.

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 GENIE 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 GENIE ASCENSEURS

What is the revenue of GENIE ASCENSEURS ?

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

Is GENIE ASCENSEURS profitable?

Yes, GENIE ASCENSEURS generated a net profit of 32 k€ in 2023.

Where is the headquarters of GENIE ASCENSEURS ?

The headquarters of GENIE ASCENSEURS is located in CARRIERES-SOUS-POISSY (78955), in the department Yvelines.

Where to find the tax return of GENIE ASCENSEURS ?

The tax return of GENIE 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 GENIE ASCENSEURS operate?

GENIE 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.