SIREN : 790891782
UPSTREAM is a French company founded 13 years ago, specialized in the sector Transports maritimes et côtiers de passagers. Based in ANTIBES (06600), this company of category PME shows in 2024 a revenue of 766 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, UPSTREAM combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 765 746 € | 527 383 € | 540 055 € | 414 430 € | 377 333 € | 116 014 € | 265 067 € | 163 551 € | 98 733 € |
| Net income | 1 696 765 € | -249 928 € | -214 172 € | -384 615 € | -2 317 180 € | -341 201 € | -209 505 € | -430 796 € | -123 497 € |
| EBITDA | -100 317 € | -245 532 € | -209 223 € | -381 037 € | -2 904 572 € | -344 131 € | -209 505 € | -1 196 848 € | -121 614 € |
| Net margin | 221.6% | -47.4% | -39.7% | -92.8% | -614.1% | -294.1% | -79.0% | -263.4% | -125.1% |
In 2024, UPSTREAM achieves revenue of 766 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Vs 2023, growth of +45% (527 k€ -> 766 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -100 k€, representing -13.1% of revenue. Positive scissor effect: EBITDA margin improves by +33.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 221.6% of revenue. This profit can be retained or distributed to shareholders.
765 746 €
765 746 €
-100 317 €
-98 942 €
1 696 765 €
-13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This ratio is more favorable than the sector median (33.7%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (34.9%) and warrants attention. Cash flow represents 222.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.2%).
0.25%
0.12%
222.16%
0.0
25.0%
In 2024, the debt ratio of UPSTREAM (0.2%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of UPSTREAM (0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of UPSTREAM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.96. This ratio is slightly less favorable than the sector median (2.8).
1.96
0.0
In 2024, the liquidity ratio of UPSTREAM (1.96) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 1774 days of revenue, i.e. 3.8 M€ to permanently finance. Between 2021 and 2024, WCR worsened by 1819 days of revenue, signaling an increased financing need.
3 773 014 €
0 j
1 j
0 j
1774 j
Compare UPSTREAM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports maritimes et côtiers de passagers
Largest companies by revenue in the sector Transports maritimes et côtiers de passagers:
Largest companies by revenue in the department Alpes-Maritimes:
The revenue of UPSTREAM in 2024 is 766 k€.
Yes, UPSTREAM generated a net profit of 1.7 M€ in 2024.
The headquarters of UPSTREAM is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of UPSTREAM 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).
UPSTREAM operates in the sector Transports maritimes et côtiers de passagers (NAF code 50.10Z). See the 'Sector positioning' section above to compare the company with its competitors.