SIREN : 392386660
POST'UP INTERNATIONAL is a French company founded 32 years ago, specialized in the sector Activités des agences de publicité. Based in OSMOY (78910), this company of category PME shows in 2022 a revenue of 10 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 000 € | 7 667 € | 8 404 € | 88 254 € | 60 909 € | 23 099 € | 24 970 € |
| Net income | -9 434 € | 97 839 € | -237 424 € | -403 631 € | 51 915 € | -12 214 € | -3 926 € |
| EBITDA | -6 523 € | -13 473 € | -16 092 € | 69 019 € | 39 029 € | -11 466 € | -20 187 € |
| Net margin | -94.3% | 1276.1% | -2825.1% | -457.4% | 85.2% | -52.9% | -15.7% |
In 2022, POST'UP INTERNATIONAL achieves revenue of 10 k€. Revenue is declining over the period 2016-2022 (CAGR: -14.1%). Vs 2021, growth of +30% (8 k€ -> 10 k€). After deducting consumption (0 €), gross margin stands at 10 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 -7 k€, representing -65.2% of revenue. Positive scissor effect: EBITDA margin improves by +110.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-94.3% of revenue), which will impact equity.
10 000 €
10 000 €
-6 523 €
-9 434 €
-9 434 €
-65.2%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.972%
78.005%
-52.54%
-4.559
37.8%
In 2022, the debt ratio of POST'UP INTERNATIONAL (17.97) 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 2022, the financial autonomy of POST'UP INTERNATIONAL (78.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of POST'UP INTERNATIONAL (-4.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1106.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1106.699
0.0
In 2022, the liquidity ratio of POST'UP INTERNATIONAL (1106.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of POST'UP INTERNATIONAL (0.0x) 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: 939 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. The gap of 770 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 5152 days of revenue, i.e. 143 k€ to permanently finance.
143 103 €
939 j
169 j
0 j
5152 j
Based on 68 transactions of similar company sales
(all years),
the value of POST'UP INTERNATIONAL is estimated at
2 244 €
(range 930€ - 3 820€).
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 POST'UP INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of POST'UP INTERNATIONAL in 2022 is 10 k€.
POST'UP INTERNATIONAL recorded a net loss in 2022.
The headquarters of POST'UP INTERNATIONAL is located in OSMOY (78910), in the department Yvelines.
The tax return of POST'UP INTERNATIONAL 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).
POST'UP INTERNATIONAL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.