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

UPL FRANCE : revenue, balance sheet and financial ratios

UPL FRANCE is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in MONTPELLIER (34000), this company of category PME has financial data available below. 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

Financial history - UPL FRANCE (SIREN 827483074)
Indicator 2024 2023 2020 2019
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, UPL FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

38.907%

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

17.878%

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

1.7%

Solvency indicators evolution
UPL FRANCE

Sector positioning

Debt ratio
38.91 2024
2020
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average +21 pts over 3 years

In 2024, the debt ratio of UPL FRANCE (38.91) 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
17.88% 2024
2020
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average +11 pts over 3 years

In 2024, the financial autonomy of UPL FRANCE (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 302.02. 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

302.02

Liquidity indicators evolution
UPL FRANCE

Sector positioning

Liquidity ratio
302.02 2024
2020
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good +30 pts over 3 years

In 2024, the liquidity ratio of UPL FRANCE (302.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
UPL FRANCE

Positioning of UPL FRANCE in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare UPL FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about UPL FRANCE

What is the revenue of UPL FRANCE ?

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

Is UPL FRANCE profitable?

Profitability information is not publicly available.

Where is the headquarters of UPL FRANCE ?

The headquarters of UPL FRANCE is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of UPL FRANCE ?

The tax return of UPL FRANCE 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 UPL FRANCE operate?

UPL FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.