SIREN : 844989947
UPSYLON is a French company founded 7 years ago, specialized in the sector Location et location-bail de matériels de transport par eau. Based in POINTE-A-PITRE (97110), this company of category PME shows in 2024 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, UPSYLON is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 28 588 € | 28 590 € | 28 588 € | 28 588 € | 28 589 € | 28 589 € | 3 298 € |
| Net income | -10 433 € | -14 158 € | -8 232 € | -12 150 € | -12 681 € | -12 788 € | -14 444 € |
| EBITDA | 23 914 € | 20 865 € | 27 446 € | 24 171 € | 24 102 € | 24 637 € | -10 609 € |
| Net margin | -36.5% | -49.5% | -28.8% | -42.5% | -44.4% | -44.7% | -438.0% |
In 2024, UPSYLON achieves revenue of 29 k€. Activity remains stable over the period (CAGR: -0.0%). Slight decline of -0% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 83.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (78.8%). Net income is negative at -10 k€ (-36.5% of revenue), which will impact equity.
28 588 €
28 588 €
23 914 €
-11 763 €
-10 433 €
83.7%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. Cash flow represents 78.1% 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: 21.6%).
Non significatif
Non significatif
78.14%
2.04
12.6%
In 2023, the debt ratio of UPSYLON (533.1%) 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 2023, the financial autonomy of UPSYLON (14.2%) 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 2024, the repayment capacity of UPSYLON (2.04) 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 2.07. This ratio is slightly less favorable than the sector median (2.3). The interest coverage ratio (= EBIT / Interest expenses) is 6.6x. This ratio is slightly less favorable than the sector median (54.0x).
2.07
6.58
In 2024, the liquidity ratio of UPSYLON (2.07) 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 UPSYLON (6.6x) 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: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 808 days. Excellent situation: suppliers finance 568 days of the operating cycle (retail model). Overall, WCR represents 285 days of revenue, i.e. 23 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 73 days of revenue, signaling an increased financing need.
22 602 €
240 j
808 j
0 j
285 j
Based on 100 transactions of similar company sales (all years), the value of UPSYLON is estimated at 29 334 € (range 6 410€ - 65 150€). With an EBITDA of 23 914€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.54x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 100 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 UPSYLON with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau
Largest companies by revenue in the sector Location et location-bail de matériels de transport par eau:
Largest companies by revenue in the department Guadeloupe:
The revenue of UPSYLON in 2024 is 29 k€.
UPSYLON recorded a net loss in 2024.
The headquarters of UPSYLON is located in POINTE-A-PITRE (97110), in the department Guadeloupe.
The tax return of UPSYLON 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).
UPSYLON operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.