SIREN : 522581198
HER LIFT is a French company founded 15 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in CHELLES (77500), this company of category PME shows in 2019 a revenue of 313 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 313 064 € | 362 393 € | 300 946 € | 302 600 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 37 088 € | 47 607 € | 30 670 € | 20 151 € |
| EBITDA | N/C | N/C | N/C | N/C | 50 944 € | 59 568 € | 41 581 € | 27 519 € |
| Net margin | N/C | N/C | N/C | N/C | 11.8% | 13.1% | 10.2% | 6.7% |
In 2023, HER LIFT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 20 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1168%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1167.542%
58.234%
13.9%
In 2023, the debt ratio of HER LIFT (1167.54) 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.
In 2023, the financial autonomy of HER LIFT (58.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.603
In 2023, the liquidity ratio of HER LIFT (252.60) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 273 days. Excellent situation: suppliers finance 273 days of the operating cycle (retail model).
0 €
0 j
273 j
0 j
Compare HER LIFT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of HER LIFT in 2019 is 313 k€.
Yes, HER LIFT generated a net profit of 37 k€ in 2019.
The headquarters of HER LIFT is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of HER LIFT 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).
HER LIFT 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.