Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-02-10 (5 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LA LONDE-LES-MAURES (83250), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GETUP DEVELOPPEMENT : revenue, balance sheet and financial ratios
GETUP DEVELOPPEMENT is a French company
founded 5 years ago,
specialized in the sector Restauration traditionnelle.
Based in LA LONDE-LES-MAURES (83250),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GETUP DEVELOPPEMENT (SIREN 894199520)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
1 623 188 €
N/C
Net income
-4 750 €
31 552 €
-32 532 €
-6 343 €
EBITDA
N/C
N/C
90 246 €
N/C
Net margin
N/C
N/C
-2.0%
N/C
Revenue and income statement
In 2024, GETUP DEVELOPPEMENT records a net loss of 5 k€. 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
-4 750 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25651%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
25651.282%
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
0.319%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
15816.0
-5049.954
11839.557
25651.282
Financial autonomy
0.598
-1.869
0.726
0.319
Repayment capacity
None
14.582
None
None
Cash flow / Revenue
None%
5.094%
None%
None%
Sector positioning
Debt ratio
25651.282024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Watch+50 pts over 3 years
In 2024, the debt ratio of GETUP DEVELOPPEMENT (25651.28) 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.
Financial autonomy
0.32%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average
In 2024, the financial autonomy of GETUP DEVELOPPEMENT (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
14.58 years2022
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average
In 2022, the repayment capacity of GETUP DEVELOPPEMENT (14.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 62.38. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
261.337
169.635
66.718
62.385
Interest coverage
None
9.147
None
None
Sector positioning
Liquidity ratio
62.382024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average-30 pts over 3 years
In 2024, the liquidity ratio of GETUP DEVELOPPEMENT (62.38) 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.
Interest coverage
9.15x2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Excellent
In 2022, the interest coverage of GETUP DEVELOPPEMENT (9.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GETUP DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
0 €
-32 042 €
0 €
0 €
Inventory turnover (days)
0
10
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
0
3
0
0
Positioning of GETUP DEVELOPPEMENT in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare GETUP DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about GETUP DEVELOPPEMENT
What is the revenue of GETUP DEVELOPPEMENT ?
The revenue of GETUP DEVELOPPEMENT in 2022 is 1.6 M€.
Is GETUP DEVELOPPEMENT profitable?
GETUP DEVELOPPEMENT recorded a net loss in 2024.
Where is the headquarters of GETUP DEVELOPPEMENT ?
The headquarters of GETUP DEVELOPPEMENT is located in LA LONDE-LES-MAURES (83250), in the department Var.
Where to find the tax return of GETUP DEVELOPPEMENT ?
The tax return of GETUP DEVELOPPEMENT 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 GETUP DEVELOPPEMENT operate?
GETUP DEVELOPPEMENT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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