Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

UPCITI : revenue, balance sheet and financial ratios

UPCITI is a French company founded 9 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in MONTREUIL (93100), this company of category PME shows in 2024 a net income negative of -1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - UPCITI (SIREN 827938911)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -1 927 794 € -1 339 019 € -1 711 497 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, UPCITI records a net loss of 1.9 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 927 794 €

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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 26%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.403%

Financial autonomy (2024) ?
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

67.338%

Asset age ratio (2024) ?
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

70.9%

Solvency indicators evolution
UPCITI

Sector positioning

Debt ratio
26.4 2024
2022
2023
2024
Q1: 0.0
Med: 6.24
Q3: 31.56
Average -5 pts over 3 years

In 2024, the debt ratio of UPCITI (26.40) 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
67.34% 2024
2022
2023
2024
Q1: 9.63%
Med: 38.23%
Q3: 64.99%
Excellent +32 pts over 3 years

In 2024, the financial autonomy of UPCITI (67.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 988.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

988.346

Liquidity indicators evolution
UPCITI

Sector positioning

Liquidity ratio
988.35 2024
2022
2023
2024
Q1: 148.28
Med: 237.35
Q3: 416.79
Excellent +21 pts over 3 years

In 2024, the liquidity ratio of UPCITI (988.35) 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.

Positioning of UPCITI in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Similar companies (Tierce maintenance de systèmes et d’applications informatiques)

Compare UPCITI with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about UPCITI

What is the revenue of UPCITI ?

The revenue of UPCITI is not publicly disclosed (confidential accounts filed with INPI).

Is UPCITI profitable?

UPCITI recorded a net loss in 2024.

Where is the headquarters of UPCITI ?

The headquarters of UPCITI is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of UPCITI ?

The tax return of UPCITI 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 UPCITI operate?

UPCITI operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.