SIREN : 831304407
SNC LNC UPSILON PROMOTION is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2024 a revenue of 38.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 38 462 368 € | 37 628 511 € | 39 258 582 € | 49 426 396 € | 41 001 761 € | 8 181 163 € | 51 283 € | N/C |
| Net income | 4 010 459 € | 616 101 € | 3 556 939 € | 2 620 274 € | 502 610 € | -720 301 € | -814 434 € | -738 € |
| EBITDA | 4 330 579 € | 1 676 693 € | 3 843 757 € | 2 617 560 € | 7 202 282 € | 34 266 398 € | 9 558 € | 50 670 € |
| Net margin | 10.4% | 1.6% | 9.1% | 5.3% | 1.2% | -8.8% | -1588.1% | N/C |
In 2024, SNC LNC UPSILON PROMOTION achieves revenue of 38.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +201.4%. Vs 2023: +2%. After deducting consumption (19.3 M€), gross margin stands at 19.1 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.3 M€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.0 M€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
38 462 368 €
19 127 266 €
4 330 579 €
4 451 830 €
4 010 459 €
11.3%
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.288%
13.038%
10.115%
0.003
In 2024, the debt ratio of SNC LNC UPSILON PROMOTION (0.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SNC LNC UPSILON PROMOTION (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SNC LNC UPSILON PROMOTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.2x. Operating income very largely covers interest expenses: high safety margin.
240.704
10.192
In 2024, the liquidity ratio of SNC LNC UPSILON PROMOTION (240.70) 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 2024, the interest coverage of SNC LNC UPSILON PROMOTION (10.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 132 days of revenue, i.e. 14.1 M€ to permanently finance.
14 099 919 €
120 j
156 j
96 j
132 j
Based on 62 transactions of similar company sales
in 2024,
the value of SNC LNC UPSILON PROMOTION is estimated at
19 829 501 €
(range 6 731 736€ - 44 911 453€).
With an EBITDA of 4 330 579€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SNC LNC UPSILON PROMOTION with other companies in the same sector:
The revenue of SNC LNC UPSILON PROMOTION in 2024 is 38.5 M€.
Yes, SNC LNC UPSILON PROMOTION generated a net profit of 4.0 M€ in 2024.
The headquarters of SNC LNC UPSILON PROMOTION is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of SNC LNC UPSILON PROMOTION 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).
SNC LNC UPSILON PROMOTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.