Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-04-02 (17 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: TAVERNY (95150), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROLIFT : revenue, balance sheet and financial ratios
PROLIFT is a French company
founded 17 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in TAVERNY (95150),
this company of category PME
shows in 2024 a net income positive of 206 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PROLIFT generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 114 k€ -> 206 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
205 957 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.07%
Financial autonomy (2024)
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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
25.984%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2024
Debt ratio
0.209
0.836
0.07
Financial autonomy
33.988
22.834
25.984
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.072024
2018
2019
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Excellent
In 2024, the debt ratio of PROLIFT (0.07) 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.
Financial autonomy
25.98%2024
2018
2019
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Average-13 pts over 3 years
In 2024, the financial autonomy of PROLIFT (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 126.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
126.979
Liquidity indicators evolution PROLIFT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2024
Liquidity ratio
143.031
124.563
126.979
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
126.982024
2018
2019
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Watch
In 2024, the liquidity ratio of PROLIFT (126.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of PROLIFT 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 PROLIFT is estimated at
755 822 €
(range 381 062€ - 2 203 019€).
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 value2024
58 tx
381k€755k€2203k€
755 822 €Range: 381 062€ - 2 203 019€
NAF 5 all-time
Valuation method used
Net Income Multiple
205 957 €
×
3.7x
=755 823 €
Range: 381 062€ - 2 203 019€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 PROLIFT with other companies in the same sector:
The revenue of PROLIFT is not publicly disclosed (confidential accounts filed with INPI).
Is PROLIFT profitable?
Yes, PROLIFT generated a net profit of 206 k€ in 2024.
Where is the headquarters of PROLIFT ?
The headquarters of PROLIFT is located in TAVERNY (95150), in the department Val-d'Oise.
Where to find the tax return of PROLIFT ?
The tax return of PROLIFT 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 PROLIFT operate?
PROLIFT 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.
Item evolution
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