SIREN : 884465550
WE UP is a French company founded 5 years ago, specialized in the sector Formation continue d'adultes. Based in LAXOU (54520), this company of category PME shows in 2024 a revenue of 912 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 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 912 495 € | 714 570 € | 788 804 € | 655 146 € | 186 455 € |
| Net income | 43 180 € | -28 976 € | 46 341 € | 13 863 € | 72 063 € |
| EBITDA | 62 002 € | -18 773 € | 53 211 € | 17 367 € | 96 773 € |
| Net margin | 4.7% | -4.1% | 5.9% | 2.1% | 38.6% |
In 2024, WE UP achieves revenue of 912 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.7%. Vs 2023, growth of +28% (715 k€ -> 912 k€). After deducting consumption (3 k€), gross margin stands at 910 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
912 495 €
909 882 €
62 002 €
52 126 €
43 180 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
100.567%
31.072%
5.801%
2.852
68.0%
In 2024, the debt ratio of WE UP (100.57) 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 WE UP (31.1%) 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 2024, the repayment capacity of WE UP (2.85) 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 217.96. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
217.961
8.829
In 2024, the liquidity ratio of WE UP (217.96) 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 WE UP (8.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 119 days of revenue, i.e. 301 k€ to permanently finance. Over 2020-2024, WCR increased by +130%, requiring additional financing.
300 859 €
119 j
49 j
0 j
119 j
Based on 134 transactions of similar company sales (all years), the value of WE UP is estimated at 190 427 € (range 66 465€ - 503 296€). With an EBITDA of 62 002€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 WE UP with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of WE UP in 2024 is 912 k€.
Yes, WE UP generated a net profit of 43 k€ in 2024.
The headquarters of WE UP is located in LAXOU (54520), in the department Meurthe-et-Moselle.
The tax return of WE 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).
WE UP operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.