SIREN : 802649715
UPTOO REGION is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75002), this company of category PME shows in 2020 a revenue of 6.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 6 621 078 € | 7 137 298 € | 5 324 043 € | 3 591 971 € | 2 971 871 € |
| Net income | 548 322 € | 862 080 € | 583 829 € | 429 992 € | 348 684 € |
| EBITDA | 779 592 € | 1 289 519 € | 851 163 € | 642 151 € | 536 830 € |
| Net margin | 8.3% | 12.1% | 11.0% | 12.0% | 11.7% |
In 2020, UPTOO REGION achieves revenue of 6.6 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. Slight decline of -7% vs 2019. After deducting consumption (0 €), gross margin stands at 6.6 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 780 k€, representing 11.8% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -40%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 548 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
6 621 078 €
6 621 078 €
779 592 €
755 338 €
548 322 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.051%
40.487%
8.628%
0.0
In 2020, the debt ratio of UPTOO REGION (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of UPTOO REGION (40.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of UPTOO REGION (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 171.06. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
171.056
0.029
In 2020, the liquidity ratio of UPTOO REGION (171.06) 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 2020, the interest coverage of UPTOO REGION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). Overall, WCR represents 30 days of revenue, i.e. 545 k€ to permanently finance. Over 2016-2020, WCR increased by +2536%, requiring additional financing.
544 517 €
40 j
179 j
0 j
30 j
Based on 53 transactions of similar company sales
in 2020,
the value of UPTOO REGION is estimated at
3 151 747 €
(range 1 644 661€ - 5 283 486€).
With an EBITDA of 779 592€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.45x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 UPTOO REGION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of UPTOO REGION in 2020 is 6.6 M€.
Yes, UPTOO REGION generated a net profit of 548 k€ in 2020.
The headquarters of UPTOO REGION is located in PARIS (75002), in the department Paris.
The tax return of UPTOO REGION 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).
UPTOO REGION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.