SIREN : 814746616
UP IMMO GESTION is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTPELLIER (34000), this company of category GE shows in 2020 a revenue of 188 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 187 500 € | 1 413 220 € | N/C | N/C | N/C | N/C |
| Net income | -182 637 € | 90 190 € | -15 243 € | -22 169 € | -135 590 € | 66 945 € | 1 618 103 € | -8 993 € | -5 973 € | -1 219 € |
| EBITDA | -1 013 € | 536 € | -10 554 € | -11 776 € | 8 894 € | 423 453 € | -4 048 € | -8 993 € | -5 973 € | -1 219 € |
| Net margin | N/C | N/C | N/C | N/C | -72.3% | 4.7% | N/C | N/C | N/C | N/C |
In 2024, UP IMMO GESTION records a net loss of 183 k€. This deficit will reduce equity on the balance sheet.
-1 013 €
-2 893 €
-182 637 €
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 -5533%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-5532.824%
0.0
In 2024, the debt ratio of UP IMMO GESTION (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 UP IMMO GESTION (-5532.8%) 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 UP IMMO GESTION (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 1.77. The company can meet its short-term commitments with a reasonable safety margin.
1.775
-17743.731
In 2024, the liquidity ratio of UP IMMO GESTION (1.77) 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 2024, the interest coverage of UP IMMO GESTION (-17743.7x) 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.
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0 j
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Compare UP IMMO GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of UP IMMO GESTION in 2020 is 188 k€.
UP IMMO GESTION recorded a net loss in 2024.
The headquarters of UP IMMO GESTION is located in MONTPELLIER (34000), in the department Herault.
The tax return of UP IMMO GESTION 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).
UP IMMO GESTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.