UP YOUR BIZZ : revenue, balance sheet and financial ratios

UP YOUR BIZZ is a French company founded 13 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LE MANS (72000), this company of category PME shows in 2020 a revenue of 3.8 M€. 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

Financial history - UP YOUR BIZZ (SIREN 790291058)
Indicator 2022 2020 2019 2018 2017 2016 2015
Revenue N/C 3 809 967 € 5 210 064 € 4 967 330 € 4 386 912 € 4 443 189 € 1 871 528 €
Net income 447 930 € 64 062 € 165 515 € 154 430 € 297 976 € 207 345 € 161 504 €
EBITDA N/C 35 367 € 279 484 € 318 809 € 453 054 € 394 863 € 1 202 103 €
Net margin N/C 1.7% 3.2% 3.1% 6.8% 4.7% 8.6%

Revenue and income statement

In 2022, UP YOUR BIZZ generates positive net income of 448 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 162 k€ -> 448 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

447 930 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.93%

Financial autonomy (2022) ?
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

42.411%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.1%

Solvency indicators evolution
UP YOUR BIZZ

Sector positioning

Debt ratio
52.93 2022
2019
2020
2022
Q1: 0.0
Med: 5.61
Q3: 53.48
Average

In 2022, the debt ratio of UP YOUR BIZZ (52.93) 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
42.41% 2022
2019
2020
2022
Q1: 5.65%
Med: 31.63%
Q3: 62.53%
Good

In 2022, the financial autonomy of UP YOUR BIZZ (42.4%) 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.

Repayment capacity
21.42 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.64 years
Watch

In 2020, the repayment capacity of UP YOUR BIZZ (21.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 269.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

269.188

Liquidity indicators evolution
UP YOUR BIZZ

Sector positioning

Liquidity ratio
269.19 2022
2019
2020
2022
Q1: 139.08
Med: 237.0
Q3: 452.48
Good

In 2022, the liquidity ratio of UP YOUR BIZZ (269.19) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.09x
Average -50 pts over 2 years

In 2020, the interest coverage of UP YOUR BIZZ (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 YOUR BIZZ

Positioning of UP YOUR BIZZ in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 272 761€ to 1 992 918€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
272k€ 1281k€ 1992k€
1 281 753 € Range: 272 761€ - 1 992 918€
NAF 5 all-time

Valuation evolution

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 (Conseil en relations publiques et communication)

Compare UP YOUR BIZZ with other companies in the same sector:

Frequently asked questions about UP YOUR BIZZ

What is the revenue of UP YOUR BIZZ ?

The revenue of UP YOUR BIZZ in 2020 is 3.8 M€.

Is UP YOUR BIZZ profitable?

Yes, UP YOUR BIZZ generated a net profit of 448 k€ in 2022.

Where is the headquarters of UP YOUR BIZZ ?

The headquarters of UP YOUR BIZZ is located in LE MANS (72000), in the department Sarthe.

Where to find the tax return of UP YOUR BIZZ ?

The tax return of UP YOUR BIZZ 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 YOUR BIZZ operate?

UP YOUR BIZZ operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.