SIREN : 825306426
UP UNIFIED PROJECT is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 221 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 220 900 € | 201 316 € | N/C | 194 103 € | 179 770 € | 199 036 € | 137 325 € |
| Net income | 92 765 € | 97 452 € | -5 790 € | 88 017 € | 78 126 € | 94 539 € | 69 179 € |
| EBITDA | 118 023 € | 124 270 € | -5 790 € | 117 141 € | 101 626 € | 119 898 € | 90 233 € |
| Net margin | 42.0% | 48.4% | N/C | 45.3% | 43.5% | 47.5% | 50.4% |
In 2024, UP UNIFIED PROJECT achieves revenue of 221 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2022: +10%. After deducting consumption (40 k€), gross margin stands at 181 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 53.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -5%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 42.0% of revenue. This profit can be retained or distributed to shareholders.
220 900 €
180 501 €
118 023 €
118 020 €
92 765 €
53.4%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.128%
46.664%
41.994%
0.318
100.0%
In 2024, the debt ratio of UP UNIFIED PROJECT (31.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of UP UNIFIED PROJECT (46.7%) 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.
In 2024, the repayment capacity of UP UNIFIED PROJECT (0.32) 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 255.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
255.104
0.0
In 2024, the liquidity ratio of UP UNIFIED PROJECT (255.10) 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.
In 2024, the interest coverage of UP UNIFIED PROJECT (0.0x) 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: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 118 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 104 days of revenue, i.e. 64 k€ to permanently finance. Over 2017-2024, WCR increased by +274%, requiring additional financing.
63 637 €
175 j
57 j
0 j
104 j
Based on 120 transactions of similar company sales (all years), the value of UP UNIFIED PROJECT is estimated at 189 159 € (range 84 446€ - 515 294€). With an EBITDA of 118 023€, the sector multiple of 2.2x is applied. 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.
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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 UP UNIFIED PROJECT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of UP UNIFIED PROJECT in 2024 is 221 k€.
Yes, UP UNIFIED PROJECT generated a net profit of 93 k€ in 2024.
The headquarters of UP UNIFIED PROJECT is located in PARIS (75013), in the department Paris.
The tax return of UP UNIFIED PROJECT 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 UNIFIED PROJECT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.