Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-02-05 (19 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: EMERAINVILLE (77184), Seine-et-Marne
RESULT ASCENSEURS : revenue, balance sheet and financial ratios
RESULT ASCENSEURS is a French company
founded 19 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in EMERAINVILLE (77184),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RESULT ASCENSEURS (SIREN 494155807)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
1 109 681 €
N/C
N/C
847 118 €
Net income
-81 015 €
7 139 €
50 369 €
-68 339 €
2 334 €
30 992 €
EBITDA
N/C
N/C
47 226 €
N/C
N/C
18 257 €
Net margin
N/C
N/C
4.5%
N/C
N/C
3.7%
Revenue and income statement
In 2024, RESULT ASCENSEURS records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-81 015 €
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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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.089%
Financial autonomy (2024)
?
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
34.238%
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
2019
2020
2021
2022
2023
2024
Debt ratio
0.16
0.042
0.068
0.059
0.084
0.089
Financial autonomy
38.497
37.631
29.677
32.48
29.533
34.238
Repayment capacity
0.015
None
None
0.002
None
None
Cash flow / Revenue
2.187%
None%
None%
4.164%
None%
None%
Sector positioning
Debt ratio
0.092024
2022
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Excellent
In 2024, the debt ratio of RESULT ASCENSEURS (0.09) 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
34.24%2024
2022
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Average
In 2024, the financial autonomy of RESULT ASCENSEURS (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.13 years
Q3: 1.48 years
Good
In 2022, the repayment capacity of RESULT ASCENSEURS (0.00) 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 163.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
163.087
Liquidity indicators evolution RESULT ASCENSEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
404.902
374.757
306.681
286.659
232.604
163.087
Interest coverage
0.0
None
None
0.0
None
None
Sector positioning
Liquidity ratio
163.092024
2022
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Average-40 pts over 3 years
In 2024, the liquidity ratio of RESULT ASCENSEURS (163.09) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.14x
Q3: 1.77x
Average
In 2022, the interest coverage of RESULT ASCENSEURS (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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 RESULT ASCENSEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
78 418 €
0 €
0 €
90 994 €
0 €
0 €
Inventory turnover (days)
12
0
0
2
0
0
Customer payment term (days)
74
0
0
86
0
0
Supplier payment term (days)
25
0
0
45
0
0
Positioning of RESULT ASCENSEURS in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Similar companies (Autres travaux d'installation n.c.a.)
Compare RESULT ASCENSEURS with other companies in the same sector:
Frequently asked questions about RESULT ASCENSEURS
What is the revenue of RESULT ASCENSEURS ?
The revenue of RESULT ASCENSEURS in 2022 is 1.1 M€.
Is RESULT ASCENSEURS profitable?
RESULT ASCENSEURS recorded a net loss in 2024.
Where is the headquarters of RESULT ASCENSEURS ?
The headquarters of RESULT ASCENSEURS is located in EMERAINVILLE (77184), in the department Seine-et-Marne.
Where to find the tax return of RESULT ASCENSEURS ?
The tax return of RESULT ASCENSEURS 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 RESULT ASCENSEURS operate?
RESULT ASCENSEURS 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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