SIREN : 829235928
POWERUP is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 169 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 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 169 088 € | 68 750 € |
| Net income | -3 055 926 € | -2 551 700 € | -267 850 € | -56 725 € |
| EBITDA | N/C | N/C | -412 545 € | -67 115 € |
| Net margin | N/C | N/C | -158.4% | -82.5% |
In 2023, POWERUP records a net loss of 3.1 M€. This deficit will reduce equity on the balance sheet.
-3 055 926 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.624%
41.7%
53.0%
In 2023, the debt ratio of POWERUP (50.62) 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 2023, the financial autonomy of POWERUP (41.7%) 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 2019, the repayment capacity of POWERUP (-0.11) 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 104.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.811
In 2023, the liquidity ratio of POWERUP (104.81) 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 2019, the interest coverage of POWERUP (-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.
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Compare POWERUP with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of POWERUP in 2019 is 169 k€.
POWERUP recorded a net loss in 2023.
The headquarters of POWERUP is located in PARIS (75009), in the department Paris.
The tax return of POWERUP 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).
POWERUP operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.