Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-10-11 (38 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: PARIS (75013), Paris
UPSIDE INFORMATIQUE : revenue, balance sheet and financial ratios
UPSIDE INFORMATIQUE is a French company
founded 38 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in PARIS (75013),
this company of category PME
shows in 2020 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UPSIDE INFORMATIQUE (SIREN 342987708)
Indicator
2024
2023
2022
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 417 264 €
1 275 769 €
1 252 266 €
Net income
76 881 €
63 693 €
85 622 €
123 658 €
49 813 €
131 564 €
87 076 €
EBITDA
N/C
N/C
N/C
N/C
127 540 €
120 623 €
162 830 €
Net margin
N/C
N/C
N/C
N/C
3.5%
10.3%
7.0%
Revenue and income statement
In 2024, UPSIDE INFORMATIQUE generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 87 k€ -> 77 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 881 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.536%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
70.162%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Debt ratio
1.837
0.054
40.379
28.656
23.73
20.192
7.536
Financial autonomy
65.022
59.347
57.874
60.699
62.306
64.616
70.162
Repayment capacity
0.047
0.001
1.653
None
None
None
None
Cash flow / Revenue
10.786%
13.228%
7.738%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.542024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Average-6 pts over 3 years
In 2024, the debt ratio of UPSIDE INFORMATIQUE (7.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
70.16%2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Excellent
In 2024, the financial autonomy of UPSIDE INFORMATIQUE (70.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 327.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
2023
2024
Liquidity ratio
242.065
205.831
286.162
276.304
269.12
311.355
327.152
Interest coverage
0.0
0.005
1.69
None
None
None
None
Sector positioning
Liquidity ratio
327.152024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Good+8 pts over 3 years
In 2024, the liquidity ratio of UPSIDE INFORMATIQUE (327.15) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution UPSIDE INFORMATIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Operating WCR
27 287 €
229 945 €
208 295 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
1
0
0
0
0
Customer payment term (days)
40
48
32
0
0
0
0
Supplier payment term (days)
6
28
15
0
0
0
0
Positioning of UPSIDE INFORMATIQUE in its sector
Comparison with sector Edition de logiciels applicatifs
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of UPSIDE INFORMATIQUE is estimated at
93 446 €
(range 34 873€ - 309 851€).
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.
Estimated enterprise value2024
103 transactions
34k€93k€309k€
93 446 €Range: 34 873€ - 309 851€
NAF 5 all-time
Valuation method used
Net Income Multiple
76 881 €
×
1.2x
=93 447 €
Range: 34 873€ - 309 851€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Edition de logiciels applicatifs)
Compare UPSIDE INFORMATIQUE with other companies in the same sector:
Frequently asked questions about UPSIDE INFORMATIQUE
What is the revenue of UPSIDE INFORMATIQUE ?
The revenue of UPSIDE INFORMATIQUE in 2020 is 1.4 M€.
Is UPSIDE INFORMATIQUE profitable?
Yes, UPSIDE INFORMATIQUE generated a net profit of 77 k€ in 2024.
Where is the headquarters of UPSIDE INFORMATIQUE ?
The headquarters of UPSIDE INFORMATIQUE is located in PARIS (75013), in the department Paris.
Where to find the tax return of UPSIDE INFORMATIQUE ?
The tax return of UPSIDE INFORMATIQUE 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).
In which sector does UPSIDE INFORMATIQUE operate?
UPSIDE INFORMATIQUE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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