SIREN : 852296102
WARM UP is a French company founded 6 years ago, specialized in the sector Construction d'autres bâtiments. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2023 a revenue of 422 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 422 178 € | 781 732 € | 598 059 € | 564 132 € |
| Net income | -3 846 € | 1 900 € | 2 956 € | 4 317 € |
| EBITDA | -1 430 € | 11 983 € | 21 086 € | 9 406 € |
| Net margin | -0.9% | 0.2% | 0.5% | 0.8% |
In 2023, WARM UP achieves revenue of 422 k€. Revenue is declining over the period 2020-2023 (CAGR: -9.2%). Significant drop of -46% vs 2022. After deducting consumption (146 k€), gross margin stands at 277 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-0.9% of revenue), which will impact equity.
422 178 €
276 534 €
-1 430 €
791 €
-3 846 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
120.639%
35.731%
0.737%
5.689
32.0%
In 2023, the debt ratio of WARM UP (120.64) 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 WARM UP (35.7%) 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 2023, the repayment capacity of WARM UP (5.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.11
-83.706
In 2023, the liquidity ratio of WARM UP (216.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of WARM UP (-83.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2020-2023, WCR increased by +97%, requiring additional financing.
-1 672 €
3 j
8 j
10 j
-1 j
Based on 113 transactions of similar company sales (all years), the value of WARM UP is estimated at 46 454 € (range 32 329€ - 182 141€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 WARM UP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of WARM UP in 2023 is 422 k€.
WARM UP recorded a net loss in 2023.
The headquarters of WARM UP is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of WARM UP 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).
WARM UP operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.