SIREN : 810065912
L'UPPER CREMERIE is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 229 113 € | 1 703 802 € | 1 532 856 € | 852 574 € | 1 170 968 € | 1 349 416 € | 1 352 219 € | N/C | N/C |
| Net income | 58 881 € | 1 681 € | 84 983 € | 69 778 € | -287 799 € | -234 927 € | -69 264 € | -83 € | -12 € |
| EBITDA | 66 484 € | 11 630 € | 105 525 € | 44 371 € | -258 226 € | -168 097 € | 22 018 € | -83 € | -12 € |
| Net margin | 4.8% | 0.1% | 5.5% | 8.2% | -24.6% | -17.4% | -5.1% | N/C | N/C |
In 2024, L'UPPER CREMERIE achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -28% vs 2023. After deducting consumption (380 k€), gross margin stands at 849 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
1 229 113 €
848 983 €
66 484 €
73 934 €
58 881 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 338%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
337.858%
18.701%
4.05%
11.36
7.7%
In 2024, the debt ratio of L'UPPER CREMERIE (337.86) 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 2024, the financial autonomy of L'UPPER CREMERIE (18.7%) 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 2024, the repayment capacity of L'UPPER CREMERIE (11.36) 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 121.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 27.0x. Operating income very largely covers interest expenses: high safety margin.
121.063
27.028
In 2024, the liquidity ratio of L'UPPER CREMERIE (121.06) 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 2024, the interest coverage of L'UPPER CREMERIE (27.0x) 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: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 14 days of revenue, i.e. 49 k€ to permanently finance.
49 029 €
0 j
62 j
0 j
14 j
Based on 169 transactions of similar company sales in 2024, the value of L'UPPER CREMERIE is estimated at 563 827 € (range 187 060€ - 1 032 484€). With an EBITDA of 66 484€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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'UPPER CREMERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of L'UPPER CREMERIE in 2024 is 1.2 M€.
Yes, L'UPPER CREMERIE generated a net profit of 59 k€ in 2024.
The headquarters of L'UPPER CREMERIE is located in PARIS (75016), in the department Paris.
The tax return of L'UPPER CREMERIE 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'UPPER CREMERIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.