SIREN : 892225244
HIGH LIFT is a French company founded 5 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in LONGVIC (21600), this company of category PME shows in 2024 a revenue of 12.8 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 12 800 722 € | 9 149 350 € | 6 657 638 € | 2 677 438 € |
| Net income | 82 304 € | 254 771 € | 167 895 € | 77 545 € |
| EBITDA | 272 841 € | 374 900 € | 239 223 € | 111 640 € |
| Net margin | 0.6% | 2.8% | 2.5% | 2.9% |
In 2024, HIGH LIFT achieves revenue of 12.8 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +68.5%. Vs 2023, growth of +40% (9.1 M€ -> 12.8 M€). After deducting consumption (10.9 M€), gross margin stands at 1.9 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 273 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
12 800 722 €
1 943 908 €
272 841 €
192 445 €
82 304 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
115.164%
11.991%
1.167%
2.034
53.7%
In 2024, the debt ratio of HIGH LIFT (115.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HIGH LIFT (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HIGH LIFT (2.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.8x. Operating income very largely covers interest expenses: high safety margin.
119.743
12.751
In 2024, the liquidity ratio of HIGH LIFT (119.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HIGH LIFT (12.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2021-2024, WCR increased by +190%, requiring additional financing.
3 157 938 €
32 j
84 j
57 j
89 j
Based on 56 transactions of similar company sales
(all years),
the value of HIGH LIFT is estimated at
602 773 €
(range 376 950€ - 2 219 648€).
With an EBITDA of 272 841€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HIGH LIFT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of HIGH LIFT in 2024 is 12.8 M€.
Yes, HIGH LIFT generated a net profit of 82 k€ in 2024.
The headquarters of HIGH LIFT is located in LONGVIC (21600), in the department Cote-d'Or.
The tax return of HIGH 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).
HIGH LIFT operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.