SIREN : 495142838
UPPER LINK is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LOGNES (77185), this company of category PME shows in 2025 a revenue of 26.3 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26 262 642 € | 14 569 529 € | 15 488 965 € | 12 114 600 € | 8 875 757 € | 8 229 154 € | 5 176 225 € | 4 951 422 € |
| Net income | 1 528 210 € | 666 182 € | 898 087 € | 536 244 € | 141 370 € | 256 516 € | 86 242 € | 105 106 € |
| EBITDA | 2 510 058 € | 1 137 862 € | 1 527 569 € | 971 714 € | 159 981 € | 341 775 € | 80 132 € | 128 853 € |
| Net margin | 5.8% | 4.6% | 5.8% | 4.4% | 1.6% | 3.1% | 1.7% | 2.1% |
In 2025, UPPER LINK achieves revenue of 26.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.4%. Vs 2024, growth of +80% (14.6 M€ -> 26.3 M€). After deducting consumption (99 k€), gross margin stands at 26.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
26 262 642 €
26 163 377 €
2 510 058 €
2 319 839 €
1 528 210 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.824%
32.49%
6.49%
0.743
67.8%
In 2025, the debt ratio of UPPER LINK (24.82) 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 2025, the financial autonomy of UPPER LINK (32.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of UPPER LINK (0.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
167.05
0.686
In 2025, the liquidity ratio of UPPER LINK (167.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of UPPER LINK (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 128 days of revenue, i.e. 9.3 M€ to permanently finance. Over 2016-2025, WCR increased by +808%, requiring additional financing.
9 306 430 €
75 j
89 j
0 j
128 j
Based on 215 transactions of similar company sales (all years), the value of UPPER LINK is estimated at 2 941 275 € (range 1 336 163€ - 9 050 528€). With an EBITDA of 2 510 058€, 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.
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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 UPPER LINK with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of UPPER LINK in 2025 is 26.3 M€.
Yes, UPPER LINK generated a net profit of 1.5 M€ in 2025.
The headquarters of UPPER LINK is located in LOGNES (77185), in the department Seine-et-Marne.
The tax return of UPPER LINK 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).
UPPER LINK 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.