SIREN : 528602428
UP2DATE is a French company founded 15 years ago, specialized in the sector Activités des agences de voyage. Based in SURESNES (92150), this company of category PME shows in 2018 a revenue of 737 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 736 632 € | 935 617 € | 556 169 € |
| Net income | 122 520 € | 139 484 € | 2 728 € | 53 660 € | 26 950 € | 50 726 € | -6 747 € |
| EBITDA | N/C | N/C | N/C | N/C | 30 129 € | 60 031 € | -17 061 € |
| Net margin | N/C | N/C | N/C | N/C | 3.7% | 5.4% | -1.2% |
In 2022, UP2DATE generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
122 520 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.825%
80.568%
45.8%
In 2022, the debt ratio of UP2DATE (0.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of UP2DATE (80.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 528.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
528.315
In 2022, the liquidity ratio of UP2DATE (528.32) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of UP2DATE is estimated at
172 548 €
(range 94 838€ - 854 282€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 UP2DATE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of UP2DATE in 2018 is 737 k€.
Yes, UP2DATE generated a net profit of 123 k€ in 2022.
The headquarters of UP2DATE is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of UP2DATE 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).
UP2DATE operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.