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LIFTING EMBELLISSEMENT AMENAGEMENT TP : revenue, balance sheet and financial ratios

LIFTING EMBELLISSEMENT AMENAGEMENT TP is a French company founded 12 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in FROTEY-LES-VESOUL (70000), this company of category PME shows in 2025 a net income positive of 880€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LIFTING EMBELLISSEMENT AMENAGEMENT TP (SIREN 801932294)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 880 € 40 250 € 21 063 € 29 644 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, LIFTING EMBELLISSEMENT AMENAGEMENT TP generates positive net income of 880 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 30 k€ -> 880 €.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

880 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.697%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.723%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.2%

Solvency indicators evolution
LIFTING EMBELLISSEMENT AMENAGEMENT TP

Sector positioning

Debt ratio
57.7 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Average

In 2025, the debt ratio of LIFTING EMBELLISSEMENT AM... (57.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.72% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Good +5 pts over 3 years

In 2025, the financial autonomy of LIFTING EMBELLISSEMENT AM... (55.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 414.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

414.491

Liquidity indicators evolution
LIFTING EMBELLISSEMENT AMENAGEMENT TP

Sector positioning

Liquidity ratio
414.49 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Excellent

In 2025, the liquidity ratio of LIFTING EMBELLISSEMENT AM... (414.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LIFTING EMBELLISSEMENT AMENAGEMENT TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of LIFTING EMBELLISSEMENT AMENAGEMENT TP is estimated at 3 093 € (range 862€ - 8 659€). 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.

Estimated enterprise value 2025
120 transactions
0k€ 3k€ 8k€
3 093 € Range: 862€ - 8 659€
NAF 5 all-time

Valuation method used

Net Income Multiple
880 € × 3.5x = 3 094 €
Range: 863€ - 8 660€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare LIFTING EMBELLISSEMENT AMENAGEMENT TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about LIFTING EMBELLISSEMENT AMENAGEMENT TP

What is the revenue of LIFTING EMBELLISSEMENT AMENAGEMENT TP ?

The revenue of LIFTING EMBELLISSEMENT AMENAGEMENT TP is not publicly disclosed (confidential accounts filed with INPI).

Is LIFTING EMBELLISSEMENT AMENAGEMENT TP profitable?

Yes, LIFTING EMBELLISSEMENT AMENAGEMENT TP generated a net profit of 880€ in 2025.

Where is the headquarters of LIFTING EMBELLISSEMENT AMENAGEMENT TP ?

The headquarters of LIFTING EMBELLISSEMENT AMENAGEMENT TP is located in FROTEY-LES-VESOUL (70000), in the department Haute-Saone.

Where to find the tax return of LIFTING EMBELLISSEMENT AMENAGEMENT TP ?

The tax return of LIFTING EMBELLISSEMENT AMENAGEMENT TP 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).

In which sector does LIFTING EMBELLISSEMENT AMENAGEMENT TP operate?

LIFTING EMBELLISSEMENT AMENAGEMENT TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.