SIREN : 438101651
L-UP is a French company founded 24 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 209 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 | 2023 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 208 524 € | 256 550 € |
| Net income | 205 352 € | -122 258 € | 86 117 € | 50 219 € | 13 112 € |
| EBITDA | N/C | N/C | N/C | 4 943 € | 2 985 € |
| Net margin | N/C | N/C | N/C | 24.1% | 5.1% |
In 2023, L-UP generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 13 k€ -> 205 k€.
205 352 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
34.83%
17.12%
15.0%
In 2023, the debt ratio of L-UP (34.83) 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 2023, the financial autonomy of L-UP (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.166
In 2023, the liquidity ratio of L-UP (129.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 842 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 762 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
842 j
80 j
0 j
Based on 66 transactions of similar company sales
in 2023,
the value of L-UP is estimated at
1 425 693 €
(range 704 600€ - 3 681 436€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 L-UP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of L-UP in 2017 is 209 k€.
Yes, L-UP generated a net profit of 205 k€ in 2023.
The headquarters of L-UP is located in PARIS (75008), in the department Paris.
The tax return of L-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).
L-UP operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.