SIREN : 910434430
TOC ASCENSEURS is a French company founded 4 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in LE BLANC MESNIL (93150), this company of category PME shows in 2024 a revenue of 432 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 431 690 € | 360 246 € | 148 435 € |
| Net income | 47 822 € | 52 881 € | 30 247 € |
| EBITDA | 71 031 € | 75 978 € | 37 788 € |
| Net margin | 11.1% | 14.7% | 20.4% |
In 2024, TOC ASCENSEURS achieves revenue of 432 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +70.5%. Vs 2023, growth of +20% (360 k€ -> 432 k€). After deducting consumption (377 €), gross margin stands at 431 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 71 k€, representing 16.5% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -7%, reducing margin by 4.6 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 48 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
431 690 €
431 313 €
71 031 €
58 810 €
47 822 €
16.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.184%
0.121%
13.908%
0.0
70.4%
In 2024, the debt ratio of TOC ASCENSEURS (0.18) 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 2024, the financial autonomy of TOC ASCENSEURS (0.1%) 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 2024, the repayment capacity of TOC 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 516.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
516.612
0.0
In 2024, the liquidity ratio of TOC ASCENSEURS (516.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TOC 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 39 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 (-5 days): operations structurally generate cash. Over 2022-2024, WCR increased by +44%, requiring additional financing.
-5 603 €
39 j
0 j
0 j
-5 j
Based on 58 transactions of similar company sales
(all years),
the value of TOC ASCENSEURS is estimated at
105 297 €
(range 70 153€ - 241 969€).
With an EBITDA of 71 031€, 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 TOC ASCENSEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of TOC ASCENSEURS in 2024 is 432 k€.
Yes, TOC ASCENSEURS generated a net profit of 48 k€ in 2024.
The headquarters of TOC ASCENSEURS is located in LE BLANC MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of TOC 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).
TOC 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.