Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1982-01-30 (44 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75003), Paris
UP SYSTEM APPLICATIONS : revenue, balance sheet and financial ratios
UP SYSTEM APPLICATIONS is a French company
founded 44 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75003),
this company of category PME
shows in 2018 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UP SYSTEM APPLICATIONS (SIREN 324166115)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 115 021 €
1 790 816 €
2 294 317 €
Net income
2 086 890 €
-415 634 €
-229 897 €
74 307 €
260 456 €
594 €
10 191 €
64 270 €
EBITDA
N/C
N/C
N/C
N/C
N/C
204 213 €
59 294 €
291 982 €
Net margin
N/C
N/C
N/C
N/C
N/C
0.0%
0.6%
2.8%
Revenue and income statement
In 2024, UP SYSTEM APPLICATIONS generates positive net income of 2.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 2.1 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 086 890 €
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.243%
Financial autonomy (2024)
?
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
55.97%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution UP SYSTEM APPLICATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
488.447
495.434
486.989
393.999
322.689
610.991
-4440.59
35.243
Financial autonomy
11.1
11.011
10.279
15.742
18.342
11.536
-1.938
55.97
Repayment capacity
24.375
120.293
49.155
None
None
None
None
None
Cash flow / Revenue
2.123%
0.582%
1.187%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
35.242024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average-9 pts over 3 years
In 2024, the debt ratio of UP SYSTEM APPLICATIONS (35.24) 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
55.97%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good+35 pts over 3 years
In 2024, the financial autonomy of UP SYSTEM APPLICATIONS (56.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 369.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
369.34
Liquidity indicators evolution UP SYSTEM APPLICATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
291.5
284.095
243.337
437.048
433.199
541.808
473.482
369.34
Interest coverage
3.443
63.167
15.846
None
None
None
None
None
Sector positioning
Liquidity ratio
369.342024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good-10 pts over 3 years
In 2024, the liquidity ratio of UP SYSTEM APPLICATIONS (369.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution UP SYSTEM APPLICATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
1 816 204 €
1 967 373 €
1 842 501 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
258
359
304
0
0
0
0
0
Customer payment term (days)
7
28
25
1235
0
0
0
0
Supplier payment term (days)
280
232
172
3725
0
0
0
0
Positioning of UP SYSTEM APPLICATIONS in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 2 793 799€ to 7 232 903€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
2793k€4692k€7232k€
4 692 569 €Range: 2 793 799€ - 7 232 903€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 d'architecture )
Compare UP SYSTEM APPLICATIONS with other companies in the same sector:
Frequently asked questions about UP SYSTEM APPLICATIONS
What is the revenue of UP SYSTEM APPLICATIONS ?
The revenue of UP SYSTEM APPLICATIONS in 2018 is 2.1 M€.
Is UP SYSTEM APPLICATIONS profitable?
Yes, UP SYSTEM APPLICATIONS generated a net profit of 2.1 M€ in 2024.
Where is the headquarters of UP SYSTEM APPLICATIONS ?
The headquarters of UP SYSTEM APPLICATIONS is located in PARIS (75003), in the department Paris.
Where to find the tax return of UP SYSTEM APPLICATIONS ?
The tax return of UP SYSTEM APPLICATIONS 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 SYSTEM APPLICATIONS operate?
UP SYSTEM APPLICATIONS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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