Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

REGULAR UP CONSULTING : revenue, balance sheet and financial ratios

REGULAR UP CONSULTING is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75020), this company of category PME has financial data available below. 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

Financial history - REGULAR UP CONSULTING (SIREN 849103122)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, REGULAR UP CONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.094%

Financial autonomy (2020) ?
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

0.068%

Solvency indicators evolution
REGULAR UP CONSULTING

Sector positioning

Debt ratio
0.09 2020
2020
Q1: 0.0
Med: 5.02
Q3: 54.02
Good

In 2020, the debt ratio of REGULAR UP CONSULTING (0.09) 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
0.07% 2020
2020
Q1: 5.98%
Med: 31.14%
Q3: 57.5%
Average

In 2020, the financial autonomy of REGULAR UP CONSULTING (0.1%) 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 352.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

352.108

Liquidity indicators evolution
REGULAR UP CONSULTING

Sector positioning

Liquidity ratio
352.11 2020
2020
Q1: 150.35
Med: 237.18
Q3: 412.61
Good

In 2020, the liquidity ratio of REGULAR UP CONSULTING (352.11) 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.

Positioning of REGULAR UP CONSULTING in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare REGULAR UP CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about REGULAR UP CONSULTING

What is the revenue of REGULAR UP CONSULTING ?

The revenue of REGULAR UP CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is REGULAR UP CONSULTING profitable?

Profitability information is not publicly available.

Where is the headquarters of REGULAR UP CONSULTING ?

The headquarters of REGULAR UP CONSULTING is located in PARIS (75020), in the department Paris.

Where to find the tax return of REGULAR UP CONSULTING ?

The tax return of REGULAR UP CONSULTING 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 REGULAR UP CONSULTING operate?

REGULAR UP CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.