SIREN : 843107707
SASU FLYLIFT ASCENSEURS is a French company founded 7 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in MARSEILLE (13013), this company of category PME shows in 2022 a revenue of 542 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 542 184 € | 500 653 € |
| Net income | 183 433 € | 106 632 € |
| EBITDA | 142 632 € | 188 887 € |
| Net margin | 33.8% | 21.3% |
In 2022, SASU FLYLIFT ASCENSEURS achieves revenue of 542 k€. Vs 2021: +8%. After deducting consumption (362 €), gross margin stands at 542 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 26.3% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -24%, reducing margin by 11.4 pts. This reflects costs rising faster than 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 183 k€, i.e. 33.8% of revenue. This profit can be retained or distributed to shareholders.
542 184 €
541 822 €
142 632 €
182 297 €
183 433 €
26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Cash flow represents 36.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.327%
38.28%
36.573%
0.0
38.7%
In 2022, the debt ratio of SASU FLYLIFT ASCENSEURS (71.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SASU FLYLIFT ASCENSEURS (38.3%) 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.
In 2022, the repayment capacity of SASU FLYLIFT ASCENSEURS (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 198.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.754
0.0
In 2022, the liquidity ratio of SASU FLYLIFT ASCENSEURS (198.75) 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.
In 2022, the interest coverage of SASU FLYLIFT 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-15 days): operations structurally generate cash.
-22 821 €
75 j
10 j
0 j
-15 j
Based on 58 transactions of similar company sales
(all years),
the value of SASU FLYLIFT ASCENSEURS is estimated at
255 753 €
(range 160 449€ - 643 403€).
With an EBITDA of 142 632€, 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 SASU FLYLIFT ASCENSEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of SASU FLYLIFT ASCENSEURS in 2022 is 542 k€.
Yes, SASU FLYLIFT ASCENSEURS generated a net profit of 183 k€ in 2022.
The headquarters of SASU FLYLIFT ASCENSEURS is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
The tax return of SASU FLYLIFT 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).
SASU FLYLIFT 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.