SIREN : 888173598
STAT UP is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TINQUEUX (51430), this company of category PME shows in 2022 a revenue of 164 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2022 | 2021 | 2020 |
|---|---|---|---|
| Ingresos | 163 927 € | 76 525 € | 29 704 € |
| Resultado neto | -41 215 € | -35 508 € | 4 128 € |
| EBITDA | -33 877 € | -32 900 € | 4 916 € |
| Margen neto | -25.1% | -46.4% | 13.9% |
In 2022, STAT UP achieves revenue of 164 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +134.9%. Vs 2021, growth of +114% (77 k€ -> 164 k€). After deducting consumption (0 €), gross margin stands at 164 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 -34 k€, representing -20.7% of revenue. Positive scissor effect: EBITDA margin improves by +22.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -41 k€ (-25.1% of revenue), which will impact equity.
163 927 €
163 927 €
-33 877 €
-40 679 €
-41 215 €
-20.7%
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 -221%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2.504%
-220.564%
-21.023%
0.0
62.2%
In 2022, the debt ratio of STAT UP (-2.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of STAT UP (-220.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of STAT UP (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 19.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.77
-0.006
In 2022, the liquidity ratio of STAT UP (19.77) 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 2022, the interest coverage of STAT UP (-0.0x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-166 days): operations structurally generate cash. Notable WCR improvement over the period (-1348%), freeing up cash.
-75 570 €
28 j
55 j
0 j
-166 j
Based on 88 transactions of similar company sales
in 2022,
the value of STAT UP is estimated at
53 829 €
(range 30 716€ - 120 429€).
The price/revenue ratio is 0.33x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 STAT UP 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 STAT UP in 2022 is 164 k€.
STAT UP recorded a net loss in 2022.
The headquarters of STAT UP is located in TINQUEUX (51430), in the department Marne.
The tax return of STAT 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).
STAT UP 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.