SIREN : 824400410
MOVE UP SOLUTIONS is a French company founded 9 years ago, specialized in the sector Autres intermédiations monétaires. Based in GENNEVILLIERS (92230), this company of category ETI shows in 2024 a revenue of 11.6 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 |
|---|---|---|---|---|---|---|
| Revenue | 11 557 131 € | 10 349 727 € | 9 543 083 € | 8 053 276 € | 7 655 555 € | 4 327 985 € |
| Net income | 1 140 713 € | 969 177 € | 1 043 666 € | 895 019 € | 538 407 € | -2 225 062 € |
| EBITDA | 3 220 595 € | 2 787 381 € | 2 674 795 € | 2 711 239 € | 2 917 019 € | 66 472 € |
| Net margin | 9.9% | 9.4% | 10.9% | 11.1% | 7.0% | -51.4% |
In 2024, MOVE UP SOLUTIONS achieves revenue of 11.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Vs 2023, growth of +12% (10.3 M€ -> 11.6 M€). After deducting consumption (0 €), gross margin stands at 11.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 27.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
11 557 131 €
11 557 131 €
3 220 595 €
1 302 261 €
1 140 713 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.673%
39.235%
26.482%
0.726
19.8%
In 2024, the debt ratio of MOVE UP SOLUTIONS (71.67) 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.
In 2024, the financial autonomy of MOVE UP SOLUTIONS (39.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MOVE UP SOLUTIONS (0.73) 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 108.67. 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 4.7x. Financial charges are adequately covered by operations.
108.674
4.687
In 2024, the liquidity ratio of MOVE UP SOLUTIONS (108.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MOVE UP SOLUTIONS (4.7x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 57 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
1 817 012 €
22 j
71 j
0 j
57 j
Based on 82 transactions of similar company sales
in 2024,
the value of MOVE UP SOLUTIONS is estimated at
14 121 650 €
(range 3 213 598€ - 21 036 277€).
With an EBITDA of 3 220 595€, the sector multiple of 6.9x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 82 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 MOVE UP SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of MOVE UP SOLUTIONS in 2024 is 11.6 M€.
Yes, MOVE UP SOLUTIONS generated a net profit of 1.1 M€ in 2024.
The headquarters of MOVE UP SOLUTIONS is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of MOVE UP SOLUTIONS 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).
MOVE UP SOLUTIONS operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.