Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

UPSTORE EVRY : revenue, balance sheet and financial ratios

UPSTORE EVRY is a French company founded 6 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in VAUX-LE-PENIL (77000), this company of category PME shows in 2025 a net income positive of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - UPSTORE EVRY (SIREN 851714741)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 14 482 € 23 688 € 76 732 € 156 887 € 63 891 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2025 erzielt UPSTORE EVRY ein positives Nettoergebnis von 14 k€. Entwicklung 2021-2025: 64 k€ -> 14 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 482 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 9%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 54%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.309%

Financial autonomy (2025) ?
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

53.569%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.9%

Solvency indicators evolution
UPSTORE EVRY

Sector positioning

Verschuldungsgrad
9.31 2025
2023
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Gut

Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von UPSTORE EVRY (9.31). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
53.57% 2025
2023
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Gut -12 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von UPSTORE EVRY (53.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 112.00. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

111.996

Liquidity indicators evolution
UPSTORE EVRY

Sector positioning

Liquiditätsquote
112.0 2025
2023
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Beobachten -24 pts over 3 years

Im Jahr 2025 liegt in den unteren 25% der Branche das liquiditätsquote von UPSTORE EVRY (112.00). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Positioning of UPSTORE EVRY in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 51 transactions of similar company sales in 2025, the value of UPSTORE EVRY is estimated at 30 725 € (range 18 618€ - 138 198€). 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.

Estimated enterprise value 2025
51 tx
18k€ 30k€ 138k€
30 725 € Range: 18 618€ - 138 198€
NAF 5 année 2025

Valuation method used

Net Income Multiple
14 482 € × 2.1x = 30 726 €
Range: 18 619€ - 138 199€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare UPSTORE EVRY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about UPSTORE EVRY

What is the revenue of UPSTORE EVRY ?

The revenue of UPSTORE EVRY is not publicly disclosed (confidential accounts filed with INPI).

Is UPSTORE EVRY profitable?

Yes, UPSTORE EVRY generated a net profit of 14 k€ in 2025.

Where is the headquarters of UPSTORE EVRY ?

The headquarters of UPSTORE EVRY is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.

Where to find the tax return of UPSTORE EVRY ?

The tax return of UPSTORE EVRY 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 UPSTORE EVRY operate?

UPSTORE EVRY operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.