SIREN : 791925753
UPSLIDE is a French company founded 13 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75001), this company of category PME shows in 2021 a revenue of 11.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 11 144 213 € | 8 274 214 € | 6 105 631 € | N/C | 2 737 704 € | N/C |
| Net income | 1 864 670 € | 677 991 € | 43 820 € | 280 982 € | 263 142 € | 212 941 € |
| EBITDA | 1 683 323 € | 927 621 € | 29 515 € | N/C | 273 424 € | N/C |
| Net margin | 16.7% | 8.2% | 0.7% | N/C | 9.6% | N/C |
In 2021, UPSLIDE achieves revenue of 11.1 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +42.0%. Vs 2020, growth of +35% (8.3 M€ -> 11.1 M€). After deducting consumption (0 €), gross margin stands at 11.1 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 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
11 144 213 €
11 144 213 €
1 683 323 €
1 612 608 €
1 864 670 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.648%
20.204%
16.654%
0.442
50.4%
In 2021, the debt ratio of UPSLIDE (36.65) 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 2021, the financial autonomy of UPSLIDE (20.2%) 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 2021, the repayment capacity of UPSLIDE (0.44) 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 705.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.9x. Operating income very largely covers interest expenses: high safety margin.
705.091
6.898
In 2021, the liquidity ratio of UPSLIDE (705.09) 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 2021, the interest coverage of UPSLIDE (6.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-110 days): operations structurally generate cash.
-3 394 193 €
67 j
15 j
0 j
-110 j
Based on 103 transactions of similar company sales (all years), the value of UPSLIDE is estimated at 2 102 113 € (range 804 563€ - 5 973 733€). With an EBITDA of 1 683 323€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare UPSLIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of UPSLIDE in 2021 is 11.1 M€.
Yes, UPSLIDE generated a net profit of 1.9 M€ in 2021.
The headquarters of UPSLIDE is located in PARIS (75001), in the department Paris.
The tax return of UPSLIDE 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).
UPSLIDE 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.