Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PEAK UP : revenue, balance sheet and financial ratios
PEAK UP is a French company
founded 10 years ago,
specialized in the sector Autres services de réservation et activités connexes.
Based in MONTMELIAN (73800),
this company of category ETI
shows in 2024 a net income positive of 268 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, PEAK UP posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2024, PEAK UP generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
268 340 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This ratio is more favorable than the sector median (6.2%). Financial autonomy (= Equity / Total assets x 100) reaches 19%. This ratio is slightly less favorable than the sector median (30.6%).
Debt ratio (2024)
?
4.92%
Financial autonomy (2024)
?
19.39%
Asset age ratio (2024)
?
23.5%
| Indicator |
2024 |
| Debt ratio |
4.92 |
| Financial autonomy |
19.387 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 0.0%
Med: 6.16%
Q3: 44.87%
Good
In 2024, the debt ratio of PEAK UP (4.9%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 8.08%
Med: 30.55%
Q3: 52.67%
Average
In 2024, the financial autonomy of PEAK UP (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.20. This ratio is slightly less favorable than the sector median (1.9).
Liquidity ratio (2024)
?
1.2
| Indicator |
2024 |
| Liquidity ratio |
1.19504 |
| Interest coverage |
None |
Sector positioning
Q1: 1.2
Med: 1.88
Q3: 3.15
Average
In 2024, the liquidity ratio of PEAK UP (1.20) 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.
Positioning of PEAK UP in its sector
Valuation estimate
Based on 163 transactions of similar company sales
(all years),
the value of PEAK UP is estimated at
377 911 €
(range 158 218€ - 1 719 523€).
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.
377 911 €
Range: 158 218€ - 1 719 523€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
268 340 €
×
1.4x
=
377 912 €
Range: 158 218€ - 1 719 524€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 163 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Autres services de réservation et activités connexes
Largest companies by revenue in the sector Autres services de réservation et activités connexes:
Frequently asked questions about PEAK UP
What is the revenue of PEAK UP ?
The revenue of PEAK UP is not publicly disclosed (confidential accounts filed with INPI).
Is PEAK UP profitable?
Yes, PEAK UP generated a net profit of 268 k€ in 2024.
Where is the headquarters of PEAK UP ?
The headquarters of PEAK UP is located in MONTMELIAN (73800), in the department Savoie.
Where to find the tax return of PEAK UP ?
The tax return of PEAK 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).
In which sector does PEAK UP operate?
PEAK UP operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.