SIREN : 433002458
UPLEVEL SOLUTION is a French company founded 25 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-DENIS (93200), this company of category PME shows in 2013 a revenue of 37 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 | 2013 | 2012 |
|---|---|---|
| Revenue | 36 971 € | 34 441 € |
| Net income | 90 € | 164 € |
| EBITDA | 209 € | 268 € |
| Net margin | 0.2% | 0.5% |
In 2013, UPLEVEL SOLUTION achieves revenue of 37 k€. Vs 2012: +7%. After deducting consumption (4 k€), gross margin stands at 33 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 209 €, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
36 971 €
33 471 €
209 €
210 €
90 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
82.091%
0.243%
0.0
In 2013, the debt ratio of UPLEVEL SOLUTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2013, the financial autonomy of UPLEVEL SOLUTION (82.1%) 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.
In 2013, the repayment capacity of UPLEVEL SOLUTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 542.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
542.78
0.0
In 2013, the liquidity ratio of UPLEVEL SOLUTION (542.78) 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 2013, the interest coverage of UPLEVEL SOLUTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 9 k€ to permanently finance.
9 423 €
82 j
56 j
6 j
92 j
Based on 215 transactions of similar company sales (all years), the value of UPLEVEL SOLUTION is estimated at 1 908 € (range 1 004€ - 3 780€). With an EBITDA of 209€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 UPLEVEL SOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of UPLEVEL SOLUTION in 2013 is 37 k€.
Yes, UPLEVEL SOLUTION generated a net profit of 90€ in 2013.
The headquarters of UPLEVEL SOLUTION is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of UPLEVEL SOLUTION 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).
UPLEVEL SOLUTION operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.