SIREN : 850691239
LEVEL UP is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PONTCHARRA (38530), this company of category PME shows in 2022 a revenue of 206 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 206 102 € | 115 026 € |
| Net income | 54 601 € | 77 047 € |
| EBITDA | -16 013 € | -107 556 € |
| Net margin | 26.5% | 67.0% |
In 2022, LEVEL UP achieves revenue of 206 k€. Vs 2021, growth of +79% (115 k€ -> 206 k€). After deducting consumption (0 €), gross margin stands at 206 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -7.8% of revenue. Positive scissor effect: EBITDA margin improves by +85.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 26.5% of revenue. This profit can be retained or distributed to shareholders.
206 102 €
206 102 €
-16 013 €
76 086 €
54 601 €
-7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.304%
10.963%
27.027%
0.001
83.3%
In 2022, the debt ratio of LEVEL UP (14.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LEVEL UP (11.0%) 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 LEVEL UP (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.397
-1.936
In 2022, the liquidity ratio of LEVEL UP (238.40) 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 2022, the interest coverage of LEVEL UP (-1.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 287 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 281 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 400 days of revenue, i.e. 229 k€ to permanently finance.
228 913 €
287 j
6 j
0 j
400 j
Based on 109 transactions of similar company sales in 2022, the value of LEVEL UP is estimated at 195 695 € (range 98 127€ - 429 322€). The price/revenue ratio is 0.56x (in line with sector norms). 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.
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This estimate is based on the analysis of 109 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 LEVEL UP with other companies in the same sector:
The revenue of LEVEL UP in 2022 is 206 k€.
Yes, LEVEL UP generated a net profit of 55 k€ in 2022.
The headquarters of LEVEL UP is located in PONTCHARRA (38530), in the department Isere.
The tax return of LEVEL 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).
LEVEL UP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.