SIREN : 491839031
LIFTEAM is a French company founded 19 years ago, specialized in the sector Travaux de charpente. Based in VALGELON-LA ROCHETTE (73110), this company of category PME shows in 2019 a revenue of 17.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 17 788 100 € | 13 348 337 € | 10 037 618 € | 12 902 901 € |
| Net income | 129 338 € | 100 041 € | 28 625 € | 62 807 € |
| EBITDA | 312 904 € | 153 403 € | -6 858 € | 78 130 € |
| Net margin | 0.7% | 0.7% | 0.3% | 0.5% |
In 2019, LIFTEAM achieves revenue of 17.8 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2018, growth of +33% (13.3 M€ -> 17.8 M€). After deducting consumption (1.6 M€), gross margin stands at 16.2 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 313 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
17 788 100 €
16 205 047 €
312 904 €
233 471 €
129 338 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 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.
16.21%
15.484%
1.173%
0.732
26.4%
In 2019, the debt ratio of LIFTEAM (16.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LIFTEAM (15.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of LIFTEAM (0.73) 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 160.17. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
160.17
0.439
In 2019, the liquidity ratio of LIFTEAM (160.17) 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 2019, the interest coverage of LIFTEAM (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2019, WCR increased by +32%, requiring additional financing.
2 583 722 €
65 j
45 j
16 j
52 j
Based on 113 transactions of similar company sales (all years), the value of LIFTEAM is estimated at 1 249 409 € (range 718 833€ - 2 043 323€). With an EBITDA of 312 904€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 LIFTEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of LIFTEAM in 2019 is 17.8 M€.
Yes, LIFTEAM generated a net profit of 129 k€ in 2019.
The headquarters of LIFTEAM is located in VALGELON-LA ROCHETTE (73110), in the department Savoie.
The tax return of LIFTEAM 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).
LIFTEAM operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.