SIREN : 833879075
LIFT UP' MANUTENTION is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-LAURENT-DE-MURE (69720), this company of category PME shows in 2025 a revenue of 835 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 834 627 € | 859 295 € | 774 697 € | 716 200 € | 639 008 € | 596 172 € | 700 040 € |
| Net income | 587 € | 1 968 € | 7 461 € | 9 414 € | 6 841 € | 4 260 € | 10 666 € |
| EBITDA | 13 151 € | 3 524 € | 7 940 € | 11 549 € | 6 655 € | 2 348 € | 12 791 € |
| Net margin | 0.1% | 0.2% | 1.0% | 1.3% | 1.1% | 0.7% | 1.5% |
In 2025, LIFT UP' MANUTENTION achieves revenue of 835 k€. Revenue is growing positively over 7 years (CAGR: +3.0%). Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 835 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 587 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
834 627 €
834 627 €
13 151 €
1 102 €
587 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
25.2%
11.069%
-0.161%
-14.691
32.8%
In 2025, the debt ratio of LIFT UP' MANUTENTION (25.20) 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 2025, the financial autonomy of LIFT UP' MANUTENTION (11.1%) 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 2025, the repayment capacity of LIFT UP' MANUTENTION (-14.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.87. 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.
89.87
3.125
In 2025, the liquidity ratio of LIFT UP' MANUTENTION (89.87) 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 2025, the interest coverage of LIFT UP' MANUTENTION (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: 199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 67 days of revenue, i.e. 155 k€ to permanently finance. Over 2019-2025, WCR increased by +223%, requiring additional financing.
155 491 €
199 j
153 j
0 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 245 336€ to 629 963€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LIFT UP' MANUTENTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LIFT UP' MANUTENTION in 2025 is 835 k€.
Yes, LIFT UP' MANUTENTION generated a net profit of 587€ in 2025.
The headquarters of LIFT UP' MANUTENTION is located in SAINT-LAURENT-DE-MURE (69720), in the department Rhone.
The tax return of LIFT UP' MANUTENTION 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).
LIFT UP' MANUTENTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.