SIREN : 898939723
UPSALA is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44100), this company of category PME shows in 2024 a revenue of 330 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 |
|---|---|---|---|---|
| Revenue | 330 367 € | 319 500 € | 272 400 € | 150 400 € |
| Net income | 1 187 136 € | 1 810 093 € | 736 667 € | 681 547 € |
| EBITDA | -12 715 € | 11 158 € | -9 494 € | 49 353 € |
| Net margin | 359.3% | 566.5% | 270.4% | 453.2% |
In 2024, UPSALA achieves revenue of 330 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.0%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 330 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 -13 k€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -214%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 359.3% of revenue. This profit can be retained or distributed to shareholders.
330 367 €
330 367 €
-12 715 €
6 791 €
1 187 136 €
-3.8%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 353.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.118%
99.772%
353.434%
0.01
99.9%
In 2024, the debt ratio of UPSALA (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of UPSALA (99.8%) 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 UPSALA (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 13084.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13084.241
-87.369
In 2024, the liquidity ratio of UPSALA (13084.24) 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 UPSALA (-87.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 116 days of revenue, i.e. 107 k€ to permanently finance. Over 2021-2024, WCR increased by +251%, requiring additional financing.
106 514 €
0 j
59 j
0 j
116 j
Based on 54 transactions of similar company sales
in 2024,
the value of UPSALA is estimated at
809 975 €
(range 514 761€ - 3 685 173€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 UPSALA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of UPSALA in 2024 is 330 k€.
Yes, UPSALA generated a net profit of 1.2 M€ in 2024.
The headquarters of UPSALA is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of UPSALA 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).
UPSALA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.