SIREN : 878421650
UPLOG is a French company founded 6 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LESQUIN (59810), this company of category ETI shows in 2024 a net income negative of -294 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 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -293 780 € | 153 375 € | -147 097 € | -179 493 € | -396 396 € | -30 652 € |
| EBITDA | -42 474 € | -65 375 € | -41 147 € | -213 075 € | -266 487 € | -7 678 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, UPLOG records a net loss of 294 k€. This deficit will reduce equity on the balance sheet.
-42 474 €
-9 962 €
-293 780 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.228%
65.938%
-20.076
In 2024, the debt ratio of UPLOG (51.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of UPLOG (65.9%) 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 2024, the repayment capacity of UPLOG (-20.08) 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 5669.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5669.94
-515.454
In 2024, the liquidity ratio of UPLOG (5669.94) 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 UPLOG (-515.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. Excellent situation: suppliers finance 207 days of the operating cycle (retail model).
0 €
0 j
207 j
0 j
Compare UPLOG with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of UPLOG is not publicly disclosed (confidential accounts filed with INPI).
UPLOG recorded a net loss in 2024.
The headquarters of UPLOG is located in LESQUIN (59810), in the department Nord.
The tax return of UPLOG 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).
UPLOG operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.