MODERNISATION FRANCAISE D'ASCENSEUR : revenue, balance sheet and financial ratios

MODERNISATION FRANCAISE D'ASCENSEUR is a French company founded 22 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in LE KREMLIN-BICETRE (94270), this company of category PME shows in 2020 a revenue of 805 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

Financial history - MODERNISATION FRANCAISE D'ASCENSEUR (SIREN 451833248)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C 804 826 € 956 081 € 1 043 558 € N/C 917 950 €
Net income 48 343 € 92 189 € 81 535 € 151 237 € 69 870 € 41 406 €
EBITDA N/C 124 950 € 126 566 € 215 225 € N/C 51 461 €
Net margin N/C 11.5% 8.5% 14.5% N/C 4.5%

Revenue and income statement

In 2023, MODERNISATION FRANCAISE D'ASCENSEUR generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 41 k€ -> 48 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 343 €

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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 3%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.066%

Financial autonomy (2023) ?
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

61.138%

Asset age ratio (2023) ?
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

12.2%

Solvency indicators evolution
MODERNISATION FRANCAISE D'ASCENSEUR

Sector positioning

Debt ratio
3.07 2023
2019
2020
2023
Q1: 0.73
Med: 17.67
Q3: 51.54
Good -25 pts over 3 years

In 2023, the debt ratio of MODERNISATION FRANCAISE D... (3.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.14% 2023
2019
2020
2023
Q1: 15.01%
Med: 34.71%
Q3: 55.16%
Excellent

In 2023, the financial autonomy of MODERNISATION FRANCAISE D... (61.1%) 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.

Repayment capacity
0.03 years 2020
2019
2020
Q1: 0.0 years
Med: 0.17 years
Q3: 1.95 years
Good -30 pts over 2 years

In 2020, the repayment capacity of MODERNISATION FRANCAISE D... (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

243.695

Liquidity indicators evolution
MODERNISATION FRANCAISE D'ASCENSEUR

Sector positioning

Liquidity ratio
243.69 2023
2019
2020
2023
Q1: 149.67
Med: 209.47
Q3: 305.3
Good -6 pts over 3 years

In 2023, the liquidity ratio of MODERNISATION FRANCAISE D... (243.69) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.07x
Q3: 1.57x
Average

In 2020, the interest coverage of MODERNISATION FRANCAISE D... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MODERNISATION FRANCAISE D'ASCENSEUR

Positioning of MODERNISATION FRANCAISE D'ASCENSEUR in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of MODERNISATION FRANCAISE D'ASCENSEUR is estimated at 177 409 € (range 89 444€ - 517 100€). 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.

Estimated enterprise value 2023
58 tx
89k€ 177k€ 517k€
177 409 € Range: 89 444€ - 517 100€
NAF 5 all-time

Valuation method used

Net Income Multiple
48 343 € × 3.7x = 177 410 €
Range: 89 444€ - 517 101€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Autres travaux d'installation n.c.a.)

Compare MODERNISATION FRANCAISE D'ASCENSEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about MODERNISATION FRANCAISE D'ASCENSEUR

What is the revenue of MODERNISATION FRANCAISE D'ASCENSEUR ?

The revenue of MODERNISATION FRANCAISE D'ASCENSEUR in 2020 is 805 k€.

Is MODERNISATION FRANCAISE D'ASCENSEUR profitable?

Yes, MODERNISATION FRANCAISE D'ASCENSEUR generated a net profit of 48 k€ in 2023.

Where is the headquarters of MODERNISATION FRANCAISE D'ASCENSEUR ?

The headquarters of MODERNISATION FRANCAISE D'ASCENSEUR is located in LE KREMLIN-BICETRE (94270), in the department Val-de-Marne.

Where to find the tax return of MODERNISATION FRANCAISE D'ASCENSEUR ?

The tax return of MODERNISATION FRANCAISE D'ASCENSEUR 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 MODERNISATION FRANCAISE D'ASCENSEUR operate?

MODERNISATION FRANCAISE D'ASCENSEUR 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.