SIREN : 722024742
TK ELEVATOR FRANCE is a French company founded 53 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in ANGERS (49000), this company of category ETI shows in 2025 a revenue of 325.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 325 229 298 € | 329 397 338 € | 315 148 462 € | 300 106 588 € | 307 021 673 € | 301 667 827 € | 281 082 533 € | 289 023 581 € | 306 385 402 € | 302 938 482 € |
| Net income | 5 243 843 € | 1 595 431 € | -14 398 577 € | 11 349 157 € | 4 412 650 € | 9 781 303 € | 13 863 382 € | 14 610 089 € | -9 381 791 € | 7 315 340 € |
| EBITDA | 16 777 961 € | 12 350 339 € | -676 504 € | 15 367 345 € | 24 295 853 € | 26 222 345 € | 13 903 044 € | 12 216 481 € | 21 069 855 € | 20 908 823 € |
| Net margin | 1.6% | 0.5% | -4.6% | 3.8% | 1.4% | 3.2% | 4.9% | 5.1% | -3.1% | 2.4% |
In 2025, TK ELEVATOR FRANCE achieves revenue of 325.2 M€. Revenue is growing positively over 10 years (CAGR: +0.8%). Slight decline of -1% vs 2024. After deducting consumption (84.7 M€), gross margin stands at 240.5 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16.8 M€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.2 M€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
325 229 298 €
240 517 742 €
16 777 961 €
-169 993 €
5 243 843 €
5.2%
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 25%. The balance between equity and debt is satisfactory. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
24.584%
0.205%
0.0
26.8%
In 2025, the debt ratio of TK ELEVATOR FRANCE (0.00) 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 2025, the financial autonomy of TK ELEVATOR FRANCE (24.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of TK ELEVATOR FRANCE (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 156.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.9x. Financial charges are adequately covered by operations.
156.253
4.885
In 2025, the liquidity ratio of TK ELEVATOR FRANCE (156.25) 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.
In 2025, the interest coverage of TK ELEVATOR FRANCE (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 87.9 M€ to permanently finance. Over 2016-2025, WCR increased by +39%, requiring additional financing.
87 876 956 €
98 j
100 j
23 j
97 j
Based on 58 transactions of similar company sales
(all years),
the value of TK ELEVATOR FRANCE is estimated at
34 071 819 €
(range 23 108 019€ - 64 469 041€).
With an EBITDA of 16 777 961€, 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 TK ELEVATOR FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of TK ELEVATOR FRANCE in 2025 is 325.2 M€.
Yes, TK ELEVATOR FRANCE generated a net profit of 5.2 M€ in 2025.
The headquarters of TK ELEVATOR FRANCE is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of TK ELEVATOR FRANCE 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).
TK ELEVATOR FRANCE 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.