SIREN : 532672458
UPC CONSULTING is a French company founded 15 years ago, specialized in the sector Services des traiteurs . Based in CIVRIEUX-D'AZERGUES (69380), this company of category PME shows in 2024 a revenue of 46 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 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45 829 € | 81 525 € | 95 608 € | 59 077 € | 27 889 € | 48 926 € | 55 086 € | 47 930 € | 21 669 € | 24 104 € |
| Net income | 3 892 € | 4 508 € | 10 462 € | 6 861 € | -5 567 € | 6 344 € | -6 009 € | -7 669 € | 410 € | -7 669 € |
| EBITDA | -24 268 € | 6 413 € | 9 597 € | 6 135 € | -7 304 € | 4 753 € | -7 488 € | -8 063 € | -2 718 € | -13 551 € |
| Net margin | 8.5% | 5.5% | 10.9% | 11.6% | -20.0% | 13.0% | -10.9% | -16.0% | 1.9% | -31.8% |
In 2024, UPC CONSULTING achieves revenue of 46 k€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Significant drop of -44% vs 2023. After deducting consumption (0 €), gross margin stands at 46 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -53.0% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -478%, reducing margin by 60.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
45 829 €
45 829 €
-24 268 €
-25 478 €
3 892 €
-53.0%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
203.36%
24.451%
11.131%
8.305
30.9%
In 2024, the debt ratio of UPC CONSULTING (203.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of UPC CONSULTING (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of UPC CONSULTING (8.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.849
-11.472
In 2024, the liquidity ratio of UPC CONSULTING (365.85) 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.
In 2024, the interest coverage of UPC CONSULTING (-11.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 53 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 462 days of revenue, i.e. 59 k€ to permanently finance. Over 2013-2024, WCR increased by +378%, requiring additional financing.
58 801 €
55 j
2 j
0 j
462 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 25 148€ to 63 043€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 UPC CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of UPC CONSULTING in 2024 is 46 k€.
Yes, UPC CONSULTING generated a net profit of 4 k€ in 2024.
The headquarters of UPC CONSULTING is located in CIVRIEUX-D'AZERGUES (69380), in the department Rhone.
The tax return of UPC CONSULTING 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).
UPC CONSULTING operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.