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.

Financial history - PEAK UP (SIREN 821135027)
Indicator 2024
Revenue N/C
Net income 268 340 €
EBITDA N/C
Net margin N/C

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) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

268 340 €

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Chart evolution

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Assets

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Liabilities

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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) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.92%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

19.39%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.5%

Solvency indicators evolution
PEAK UP

Sector positioning

Debt ratio
4.92% 2024
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.

Financial autonomy
19.39% 2024
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) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1.2

Liquidity indicators evolution
PEAK UP

Sector positioning

Liquidity ratio
1.2 2024
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

Comparison with sector Autres services de réservation et activités connexes

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.

Estimated enterprise value 2024
163 transactions
158k€ 377k€ 1719k€
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...).

Similar companies (Autres services de réservation et activités connexes)

Compare PEAK UP with other companies in the same sector:

Top companies in Autres services de réservation et activités connexes

Largest companies by revenue in the sector Autres services de réservation et activités connexes:

Top companies in Savoie

Largest companies by revenue in the department Savoie:

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.