SIREN : 792760548
UPFLUENCE is a French company founded 13 years ago, specialized in the sector Portails Internet. Based in LYON (69009), this company of category PME shows in 2019 a revenue of 2.0 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 045 215 € | 2 051 707 € | 1 547 205 € | 1 222 185 € |
| Net income | 515 733 € | 660 977 € | -3 817 € | -21 382 € | 404 578 € | -341 488 € | 120 294 € | 61 811 € |
| EBITDA | N/C | N/C | N/C | N/C | 452 616 € | -13 034 € | 474 371 € | 418 686 € |
| Net margin | N/C | N/C | N/C | N/C | 19.8% | -16.6% | 7.8% | 5.1% |
In 2024, UPFLUENCE generates positive net income of 516 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 62 k€ -> 516 k€.
515 733 €
The debt ratio (= Financial debt / Equity x 100) stands at 288%. 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 23%. The balance between equity and debt is satisfactory.
287.996%
23.493%
23.0%
In 2024, the debt ratio of UPFLUENCE (288.00) 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 UPFLUENCE (23.5%) 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 878.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
878.339
In 2024, the liquidity ratio of UPFLUENCE (878.34) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 265 045€ to 729 739€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 UPFLUENCE with other companies in the same sector:
The revenue of UPFLUENCE in 2019 is 2.0 M€.
Yes, UPFLUENCE generated a net profit of 516 k€ in 2024.
The headquarters of UPFLUENCE is located in LYON (69009), in the department Rhone.
The tax return of UPFLUENCE 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).
UPFLUENCE operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.