SIREN : 527733588
SWEET UP! is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in SAUBENS (31600), this company of category PME shows in 2024 a revenue of 134 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134 210 € | 188 718 € | 230 884 € | 147 751 € | 140 288 € | 236 068 € | 223 266 € | 189 940 € | 232 670 € |
| Net income | -12 862 € | 30 894 € | 54 822 € | 14 881 € | 5 610 € | 42 361 € | 27 556 € | 12 848 € | 56 470 € |
| EBITDA | -9 610 € | 38 883 € | 69 487 € | 19 451 € | 11 577 € | 58 383 € | 38 341 € | 12 222 € | 77 593 € |
| Net margin | -9.6% | 16.4% | 23.7% | 10.1% | 4.0% | 17.9% | 12.3% | 6.8% | 24.3% |
In 2024, SWEET UP! achieves revenue of 134 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.6%). Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 134 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -7.2% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -125%, reducing margin by 27.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-9.6% of revenue), which will impact equity.
134 210 €
134 210 €
-9 610 €
-12 377 €
-12 862 €
-7.2%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
90.469%
-7.531%
0.0
11.3%
In 2024, the debt ratio of SWEET UP! (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SWEET UP! (90.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SWEET UP! (0.00) 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 1015.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1015.169
-0.271
In 2024, the liquidity ratio of SWEET UP! (1015.17) 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.
In 2024, the interest coverage of SWEET UP! (-0.3x) 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. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 137 days of revenue, i.e. 51 k€ to permanently finance.
51 053 €
121 j
37 j
0 j
137 j
Based on 120 transactions of similar company sales (all years), the value of SWEET UP! is estimated at 36 452 € (range 20 606€ - 89 150€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 SWEET UP! with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SWEET UP! in 2024 is 134 k€.
SWEET UP! recorded a net loss in 2024.
The headquarters of SWEET UP! is located in SAUBENS (31600), in the department Haute-Garonne.
The tax return of SWEET UP! 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).
SWEET UP! operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.