SIREN : 953474657
UPSCALE GROUP is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31100), this company of category GE shows in 2025 a revenue of 2.4 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 |
|---|---|---|
| Revenue | 2 356 649 € | 1 560 323 € |
| Net income | -228 756 578 € | -40 352 531 € |
| EBITDA | -1 670 246 € | -4 460 350 € |
| Net margin | -9706.9% | -2586.2% |
In 2025, UPSCALE GROUP achieves revenue of 2.4 M€. Vs 2024, growth of +51% (1.6 M€ -> 2.4 M€). After deducting consumption (0 €), gross margin stands at 2.4 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 -1.7 M€, representing -70.9% of revenue. Positive scissor effect: EBITDA margin improves by +215.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -228.8 M€ (-9706.9% of revenue), which will impact equity.
2 356 649 €
2 356 649 €
-1 670 246 €
-2 149 341 €
-228 756 578 €
-70.9%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 81%. 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 95.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.62%
81.324%
48.297%
95.764
In 2025, the debt ratio of UPSCALE GROUP (22.62) 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 UPSCALE GROUP (81.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of UPSCALE GROUP (95.76) 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 2716.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2716.366
-14016.479
In 2025, the liquidity ratio of UPSCALE GROUP (2716.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of UPSCALE GROUP (-14016.5x) 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: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 6066 days of revenue, i.e. 39.7 M€ to permanently finance.
39 711 916 €
156 j
168 j
0 j
6066 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 154 110€ to 2 951 022€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 UPSCALE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of UPSCALE GROUP in 2025 is 2.4 M€.
UPSCALE GROUP recorded a net loss in 2025.
The headquarters of UPSCALE GROUP is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of UPSCALE GROUP 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).
UPSCALE GROUP 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.