SIREN : 514893817
UPTO - JENTEL is a French company founded 16 years ago, specialized in the sector Activités de centres d'appels. Based in LYON (69009), this company of category PME shows in 2018 a net income negative of -74 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -73 747 € | 37 955 € | 55 924 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, UPTO - JENTEL records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.
-73 747 €
The debt ratio (= Financial debt / Equity x 100) stands at 380%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
380.279%
9.827%
29.9%
In 2018, the debt ratio of UPTO - JENTEL (380.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of UPTO - JENTEL (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.921
In 2018, the liquidity ratio of UPTO - JENTEL (109.92) 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: 221 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 555 days. Excellent situation: suppliers finance 334 days of the operating cycle (retail model).
0 €
221 j
555 j
0 j
Compare UPTO - JENTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of UPTO - JENTEL is not publicly disclosed (confidential accounts filed with INPI).
UPTO - JENTEL recorded a net loss in 2018.
The headquarters of UPTO - JENTEL is located in LYON (69009), in the department Rhone.
The tax return of UPTO - JENTEL 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).
UPTO - JENTEL operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.