SIREN : 794817817
UPPERCUT SEARCH is a French company founded 12 years ago, specialized in the sector Activités des agences de travail temporaire . Based in HERBLAY-SUR-SEINE (95220), this company of category PME shows in 2024 a revenue of 453 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 452 501 € | 1 412 130 € | 978 484 € | 1 407 278 € | 901 862 € | 1 513 627 € | 1 449 243 € | 1 161 781 € | 679 275 € | 480 059 € |
| Net income | -113 414 € | 70 380 € | 31 365 € | 38 774 € | -53 033 € | -45 086 € | 100 318 € | 92 536 € | 656 € | 8 147 € |
| EBITDA | -119 167 € | 61 512 € | 41 068 € | 43 790 € | -65 652 € | -20 762 € | 101 202 € | 93 149 € | 3 698 € | 16 522 € |
| Net margin | -25.1% | 5.0% | 3.2% | 2.8% | -5.9% | -3.0% | 6.9% | 8.0% | 0.1% | 1.7% |
In 2024, UPPERCUT SEARCH achieves revenue of 453 k€. Activity remains stable over the period (CAGR: -0.7%). Significant drop of -68% vs 2023. After deducting consumption (0 €), gross margin stands at 453 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -119 k€, representing -26.3% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by -294%, reducing margin by 30.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -113 k€ (-25.1% of revenue), which will impact equity.
452 501 €
452 501 €
-119 167 €
-112 785 €
-113 414 €
-26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 305%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
304.517%
5.635%
-26.476%
-0.213
27.4%
In 2024, the debt ratio of UPPERCUT SEARCH (304.52) 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 UPPERCUT SEARCH (5.6%) 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 2024, the repayment capacity of UPPERCUT SEARCH (-0.21) 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 101.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.053
-0.528
In 2024, the liquidity ratio of UPPERCUT SEARCH (101.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of UPPERCUT SEARCH (-0.5x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 14 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
17 172 €
55 j
73 j
0 j
14 j
Based on 135 transactions of similar company sales (all years), the value of UPPERCUT SEARCH is estimated at 34 812 € (range 27 320€ - 62 234€). The price/revenue ratio is 0.08x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 UPPERCUT SEARCH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of UPPERCUT SEARCH in 2024 is 453 k€.
UPPERCUT SEARCH recorded a net loss in 2024.
The headquarters of UPPERCUT SEARCH is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.
The tax return of UPPERCUT SEARCH 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).
UPPERCUT SEARCH operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.