SIREN : 483144788
LIFTMAN is a French company founded 20 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SAINGHIN-EN-MELANTOIS (59262), this company of category ETI shows in 2024 a revenue of 3.7 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 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 666 561 € | 3 204 998 € | 2 876 186 € | 2 775 573 € | N/C | 2 223 530 € | N/C | N/C | N/C |
| Net income | 579 547 € | 460 506 € | 325 259 € | 422 998 € | 942 549 € | 587 410 € | 808 890 € | 528 105 € | 529 579 € |
| EBITDA | 932 680 € | 822 742 € | 663 692 € | 792 877 € | N/C | 600 798 € | N/C | N/C | N/C |
| Net margin | 15.8% | 14.4% | 11.3% | 15.2% | N/C | 26.4% | N/C | N/C | N/C |
In 2024, LIFTMAN achieves revenue of 3.7 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2023, growth of +14% (3.2 M€ -> 3.7 M€). After deducting consumption (920 k€), gross margin stands at 2.7 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 933 k€, representing 25.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 580 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
3 666 561 €
2 746 486 €
932 680 €
735 533 €
579 547 €
25.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.013%
64.16%
16.056%
0.0
8.2%
In 2024, the debt ratio of LIFTMAN (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LIFTMAN (64.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LIFTMAN (0.00) 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 267.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.36
0.0
In 2024, the liquidity ratio of LIFTMAN (267.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LIFTMAN (0.0x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 250 k€ to permanently finance.
250 389 €
38 j
42 j
12 j
25 j
Based on 58 transactions of similar company sales
(all years),
the value of LIFTMAN is estimated at
1 224 788 €
(range 824 552€ - 2 892 030€).
With an EBITDA of 932 680€, 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 LIFTMAN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of LIFTMAN in 2024 is 3.7 M€.
Yes, LIFTMAN generated a net profit of 580 k€ in 2024.
The headquarters of LIFTMAN is located in SAINGHIN-EN-MELANTOIS (59262), in the department Nord.
The tax return of LIFTMAN 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).
LIFTMAN 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.