Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS LA HUPPE BY UPUPA : revenue, balance sheet and financial ratios
SAS LA HUPPE BY UPUPA is a French company
founded 3 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in GORDES (84220),
this company of category PME
shows in 2024 a net income positive of 172 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS LA HUPPE BY UPUPA (SIREN 919603720)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
172 129 €
-137 125 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SAS LA HUPPE BY UPUPA generates positive net income of 172 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
172 129 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2315%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2315.485%
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
3.85%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS LA HUPPE BY UPUPA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
-997.285
2315.485
Financial autonomy
-10.619
3.85
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2315.492024
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average+50 pts over 2 years
In 2024, the debt ratio of SAS LA HUPPE BY UPUPA (2315.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
3.85%2024
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average
In 2024, the financial autonomy of SAS LA HUPPE BY UPUPA (3.9%) 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 757.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
757.295
Liquidity indicators evolution SAS LA HUPPE BY UPUPA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
745.351
757.295
Interest coverage
None
None
Sector positioning
Liquidity ratio
757.292024
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent
In 2024, the liquidity ratio of SAS LA HUPPE BY UPUPA (757.29) 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.
Positioning of SAS LA HUPPE BY UPUPA in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 99 transactions of similar company sales
in 2024,
the value of SAS LA HUPPE BY UPUPA is estimated at
704 836 €
(range 368 385€ - 1 553 295€).
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.
Estimated enterprise value2024
99 tx
368k€704k€1553k€
704 836 €Range: 368 385€ - 1 553 295€
NAF 5 année 2024
Valuation method used
Net Income Multiple
172 129 €
×
4.1x
=704 837 €
Range: 368 386€ - 1 553 296€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 99 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 (Hôtels et hébergement similaire )
Compare SAS LA HUPPE BY UPUPA with other companies in the same sector:
Frequently asked questions about SAS LA HUPPE BY UPUPA
What is the revenue of SAS LA HUPPE BY UPUPA ?
The revenue of SAS LA HUPPE BY UPUPA is not publicly disclosed (confidential accounts filed with INPI).
Is SAS LA HUPPE BY UPUPA profitable?
Yes, SAS LA HUPPE BY UPUPA generated a net profit of 172 k€ in 2024.
Where is the headquarters of SAS LA HUPPE BY UPUPA ?
The headquarters of SAS LA HUPPE BY UPUPA is located in GORDES (84220), in the department Vaucluse.
Where to find the tax return of SAS LA HUPPE BY UPUPA ?
The tax return of SAS LA HUPPE BY UPUPA 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 SAS LA HUPPE BY UPUPA operate?
SAS LA HUPPE BY UPUPA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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