Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EDUC-UP : revenue, balance sheet and financial ratios

EDUC-UP is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-DENIS (97400), this company of category PME shows in 2024 a net income negative of -1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EDUC-UP (SIREN 822074258)
Indicator 2024 2022 2020 2017
Revenue N/C N/C N/C N/C
Net income -1 242 871 € 2 822 201 € -74 725 € -5 975 €
EBITDA N/C N/C N/C -6 767 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, EDUC-UP records a net loss of 1.2 M€. 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

-1 242 871 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

21.971%

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

77.007%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.3%

Solvency indicators evolution
EDUC-UP

Sector positioning

Debt ratio
21.97 2024
2020
2022
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average +28 pts over 3 years

In 2024, the debt ratio of EDUC-UP (21.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
77.01% 2024
2020
2022
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Good +44 pts over 3 years

In 2024, the financial autonomy of EDUC-UP (77.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.04. 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

197.043

Liquidity indicators evolution
EDUC-UP

Sector positioning

Liquidity ratio
197.04 2024
2020
2022
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Average

In 2024, the liquidity ratio of EDUC-UP (197.04) 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.

Positioning of EDUC-UP in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare EDUC-UP with other companies in the same sector:

Frequently asked questions about EDUC-UP

What is the revenue of EDUC-UP ?

The revenue of EDUC-UP is not publicly disclosed (confidential accounts filed with INPI).

Is EDUC-UP profitable?

EDUC-UP recorded a net loss in 2024.

Where is the headquarters of EDUC-UP ?

The headquarters of EDUC-UP is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of EDUC-UP ?

The tax return of EDUC-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).

In which sector does EDUC-UP operate?

EDUC-UP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.