SIREN : 900554627
UPSCALE HOLDING 1 is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LYON (69002), this company of category ETI shows in 2024 a revenue of 944 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 944 301 € | 723 851 € | 1 584 625 € | N/C |
| Net income | -12 117 801 € | 305 577 € | 1 158 667 € | 0 € |
| EBITDA | -238 144 € | -313 233 € | -1 377 361 € | N/C |
| Net margin | -1283.3% | 42.2% | 73.1% | N/C |
In 2024, UPSCALE HOLDING 1 achieves revenue of 944 k€. Revenue is declining over the period 2022-2024 (CAGR: -22.8%). Vs 2023, growth of +30% (724 k€ -> 944 k€). After deducting consumption (0 €), gross margin stands at 944 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 -238 k€, representing -25.2% of revenue. Positive scissor effect: EBITDA margin improves by +18.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12.1 M€ (-1283.3% of revenue), which will impact equity.
944 301 €
944 301 €
-238 144 €
-398 814 €
-12 117 801 €
-25.2%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 115.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 71.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
146.168%
40.33%
71.353%
115.067
51.5%
In 2024, the debt ratio of UPSCALE HOLDING 1 (146.17) 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 UPSCALE HOLDING 1 (40.3%) 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 UPSCALE HOLDING 1 (115.07) 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 394.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
394.274
-7581.146
In 2024, the liquidity ratio of UPSCALE HOLDING 1 (394.27) 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 2024, the interest coverage of UPSCALE HOLDING 1 (-7581.1x) 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: 515 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. The gap of 292 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 941 days of revenue, i.e. 2.5 M€ to permanently finance.
2 469 442 €
515 j
223 j
0 j
941 j
Based on 62 transactions of similar company sales
in 2024,
the value of UPSCALE HOLDING 1 is estimated at
287 458 €
(range 148 737€ - 800 397€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 HOLDING 1 with other companies in the same sector:
The revenue of UPSCALE HOLDING 1 in 2024 is 944 k€.
UPSCALE HOLDING 1 recorded a net loss in 2024.
The headquarters of UPSCALE HOLDING 1 is located in LYON (69002), in the department Rhone.
The tax return of UPSCALE HOLDING 1 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 HOLDING 1 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.