SIREN : 824244016
B'UP is a French company founded 9 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2022 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 311 356 € | N/C | 682 948 € | N/C | N/C | 37 683 € |
| Net income | -76 360 € | 17 684 € | 149 474 € | 95 416 € | 16 109 € | 118 667 € | 95 921 € | -83 946 € |
| EBITDA | N/C | N/C | 277 347 € | N/C | 101 644 € | N/C | N/C | -80 004 € |
| Net margin | N/C | N/C | 11.4% | N/C | 2.4% | N/C | N/C | -222.8% |
In 2024, B'UP records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.
-76 360 €
The debt ratio (= Financial debt / Equity x 100) stands at 299%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
298.882%
19.873%
71.6%
In 2024, the debt ratio of B'UP (298.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of B'UP (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of B'UP (3.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.944
In 2024, the liquidity ratio of B'UP (268.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of B'UP (3.3x) 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.
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Compare B'UP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of B'UP in 2022 is 1.3 M€.
B'UP recorded a net loss in 2024.
The headquarters of B'UP is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of B'UP 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).
B'UP operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.