SIREN : 901153163
WARNING UP is a French company founded 4 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75010), this company of category PME shows in 2024 a net income negative of -189 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -189 341 € | 2 999 € | 342 810 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, WARNING UP records a net loss of 189 k€. This deficit will reduce equity on the balance sheet.
-189 341 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
37.554%
40.045%
33.5%
In 2024, the debt ratio of WARNING UP (37.55) 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 2024, the financial autonomy of WARNING UP (40.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.831
In 2024, the liquidity ratio of WARNING UP (242.83) 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.
Compare WARNING UP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of WARNING UP is not publicly disclosed (confidential accounts filed with INPI).
WARNING UP recorded a net loss in 2024.
The headquarters of WARNING UP is located in PARIS (75010), in the department Paris.
The tax return of WARNING 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).
WARNING UP operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.