SIREN : 804109072
GROWUP is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2025 a revenue of 773 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 773 290 € | 622 228 € | 499 722 € | N/C | N/C | N/C |
| Net income | 624 863 € | 239 345 € | 112 536 € | 333 150 € | 216 054 € | 216 645 € |
| EBITDA | 128 330 € | 52 775 € | 2 421 € | N/C | N/C | N/C |
| Net margin | 80.8% | 38.5% | 22.5% | N/C | N/C | N/C |
In 2025, GROWUP achieves revenue of 773 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +24.4%. Vs 2024, growth of +24% (622 k€ -> 773 k€). After deducting consumption (345 k€), gross margin stands at 428 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 16.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 625 k€, i.e. 80.8% of revenue. This profit can be retained or distributed to shareholders.
773 290 €
428 107 €
128 330 €
128 178 €
624 863 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.022%
66.874%
80.894%
0.257
In 2025, the debt ratio of GROWUP (19.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of GROWUP (66.9%) 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 2025, the repayment capacity of GROWUP (0.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 4.8x. Financial charges are adequately covered by operations.
0.0
4.847
In 2025, the liquidity ratio of GROWUP (0.00) 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.
In 2025, the interest coverage of GROWUP (4.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-112 days): operations structurally generate cash.
-240 045 €
0 j
16 j
0 j
-112 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 326 892€ to 3 652 637€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GROWUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROWUP in 2025 is 773 k€.
Yes, GROWUP generated a net profit of 625 k€ in 2025.
The headquarters of GROWUP is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of GROWUP 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).
GROWUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.