SIREN : 807776844
STEP UP BORDEAUX is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MERIGNAC (33700), this company of category PME shows in 2023 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 582 496 € | 2 122 561 € | 2 327 012 € | 2 037 211 € | 2 664 531 € | 3 289 211 € | 1 769 958 € | 501 550 € |
| Net income | 126 843 € | 66 958 € | 158 238 € | 139 725 € | 106 842 € | 255 894 € | 434 979 € | 402 550 € | 118 615 € |
| EBITDA | N/C | 92 433 € | 218 622 € | 188 480 € | 142 812 € | 352 926 € | 563 520 € | 557 717 € | 167 229 € |
| Net margin | N/C | 4.2% | 7.5% | 6.0% | 5.2% | 9.6% | 13.2% | 22.7% | 23.6% |
In 2024, STEP UP BORDEAUX generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 119 k€ -> 127 k€.
126 843 €
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 26%. The balance between equity and debt is satisfactory.
0.44%
25.637%
11.0%
In 2024, the debt ratio of STEP UP BORDEAUX (0.44) 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 STEP UP BORDEAUX (25.6%) 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 2023, the repayment capacity of STEP UP BORDEAUX (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.354
In 2024, the liquidity ratio of STEP UP BORDEAUX (133.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of STEP UP BORDEAUX (14.3x) 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.
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Based on 215 transactions of similar company sales (all years), the value of STEP UP BORDEAUX is estimated at 187 125 € (range 80 860€ - 549 327€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 STEP UP BORDEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of STEP UP BORDEAUX in 2023 is 1.6 M€.
Yes, STEP UP BORDEAUX generated a net profit of 127 k€ in 2024.
The headquarters of STEP UP BORDEAUX is located in MERIGNAC (33700), in the department Gironde.
The tax return of STEP UP BORDEAUX 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).
STEP UP BORDEAUX 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.