SIREN : 811311554
I2S ASCENSEURS is a French company founded 11 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in CHALLES-LES-EAUX (73190), this company of category PME shows in 2022 a revenue of 1.8 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 1 800 032 € | N/C | 1 234 002 € |
| Net income | 187 782 € | 137 970 € | 106 181 € |
| EBITDA | 269 731 € | N/C | 147 972 € |
| Net margin | 10.4% | N/C | 8.6% |
In 2022, I2S ASCENSEURS achieves revenue of 1.8 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. After deducting consumption (447 k€), gross margin stands at 1.4 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 270 k€, representing 15.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
1 800 032 €
1 352 750 €
269 731 €
259 866 €
187 782 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.028%
36.497%
11.014%
4.467
60.5%
In 2022, the debt ratio of I2S ASCENSEURS (114.03) 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 2022, the financial autonomy of I2S ASCENSEURS (36.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of I2S ASCENSEURS (4.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.31. 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 3.1x. Financial charges are adequately covered by operations.
201.312
3.122
In 2022, the liquidity ratio of I2S ASCENSEURS (201.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of I2S ASCENSEURS (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 267 k€ to permanently finance. Over 2020-2022, WCR increased by +57%, requiring additional financing.
266 513 €
77 j
79 j
5 j
53 j
Based on 58 transactions of similar company sales
(all years),
the value of I2S ASCENSEURS is estimated at
414 213 €
(range 275 004€ - 946 665€).
With an EBITDA of 269 731€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 I2S ASCENSEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of I2S ASCENSEURS in 2022 is 1.8 M€.
Yes, I2S ASCENSEURS generated a net profit of 188 k€ in 2022.
The headquarters of I2S ASCENSEURS is located in CHALLES-LES-EAUX (73190), in the department Savoie.
The tax return of I2S 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).
I2S 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.