SIREN : 909634693
UPALINE is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in CHATEAU-THIERRY (02400), this company of category PME shows in 2024 a net income positive of 89 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 |
|---|---|
| Revenue | N/C |
| Net income | 89 321 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, UPALINE generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
89 321 €
The debt ratio (= Financial debt / Equity x 100) stands at 752%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
751.533%
9.011%
91.4%
In 2024, the debt ratio of UPALINE (751.53) 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 UPALINE (9.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.396
In 2024, the liquidity ratio of UPALINE (98.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 698 transactions of similar company sales in 2024, the value of UPALINE is estimated at 621 147 € (range 309 991€ - 1 406 519€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 UPALINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of UPALINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, UPALINE generated a net profit of 89 k€ in 2024.
The headquarters of UPALINE is located in CHATEAU-THIERRY (02400), in the department Aisne.
The tax return of UPALINE 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).
UPALINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.