Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-11-01 (7 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: MERIGNAC (33700), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UP MY EXPORT FINANCE : revenue, balance sheet and financial ratios
UP MY EXPORT FINANCE is a French company
founded 7 years ago,
specialized in the sector Activités des sièges sociaux.
Based in MERIGNAC (33700),
this company of category PME
shows in 2021 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UP MY EXPORT FINANCE (SIREN 843928946)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
34 423 €
-34 610 €
-54 977 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, UP MY EXPORT FINANCE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 423 €
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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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Item
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 184%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
183.623%
Financial autonomy (2021)
?
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
35.227%
Solvency indicators evolution UP MY EXPORT FINANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
197.037
199.066
183.623
Financial autonomy
33.621
33.197
35.227
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
183.622021
2019
2020
2021
Q1: 0.58
Med: 25.92
Q3: 117.92
Average
In 2021, the debt ratio of UP MY EXPORT FINANCE (183.62) 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
35.23%2021
2019
2020
2021
Q1: 18.96%
Med: 52.84%
Q3: 83.07%
Average
In 2021, the financial autonomy of UP MY EXPORT FINANCE (35.2%) 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 5232.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
5232.069
Liquidity indicators evolution UP MY EXPORT FINANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
654.328
80.59
5232.069
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
5232.072021
2019
2020
2021
Q1: 100.27
Med: 320.15
Q3: 1357.67
Excellent+16 pts over 3 years
In 2021, the liquidity ratio of UP MY EXPORT FINANCE (5232.07) 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 UP MY EXPORT FINANCE in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 65 transactions of similar company sales
in 2021,
the value of UP MY EXPORT FINANCE is estimated at
178 831 €
(range 84 169€ - 364 125€).
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 value2021
65 tx
84k€178k€364k€
178 831 €Range: 84 169€ - 364 125€
NAF 5 année 2021
Valuation method used
Net Income Multiple
34 423 €
×
5.2x
=178 831 €
Range: 84 169€ - 364 126€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 65 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 (Activités des sièges sociaux)
Compare UP MY EXPORT FINANCE with other companies in the same sector:
Frequently asked questions about UP MY EXPORT FINANCE
What is the revenue of UP MY EXPORT FINANCE ?
The revenue of UP MY EXPORT FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Is UP MY EXPORT FINANCE profitable?
Yes, UP MY EXPORT FINANCE generated a net profit of 34 k€ in 2021.
Where is the headquarters of UP MY EXPORT FINANCE ?
The headquarters of UP MY EXPORT FINANCE is located in MERIGNAC (33700), in the department Gironde.
Where to find the tax return of UP MY EXPORT FINANCE ?
The tax return of UP MY EXPORT FINANCE 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 UP MY EXPORT FINANCE operate?
UP MY EXPORT FINANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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