SIREN : 880064357
POWERGYM FRANCE is a French company founded 6 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINT-DOULCHARD (18230), this company of category PME shows in 2020 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 |
|---|---|
| Umsatz | 1 080 541 € |
| Nettoergebnis | 642 € |
| EBITDA | 1 735 € |
| Nettomarge | 0.1% |
In 2020, POWERGYM FRANCE achieves revenue of 1.1 M€. After deducting consumption (638 k€), gross margin stands at 443 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 642 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 080 541 €
443 020 €
1 735 €
631 €
642 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3096%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3095.798%
27.832%
0.16%
0.0
In 2020, the debt ratio of POWERGYM FRANCE (3095.80) 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 2020, the financial autonomy of POWERGYM FRANCE (27.8%) 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 2020, the repayment capacity of POWERGYM FRANCE (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 98.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.635
0.0
In 2020, the liquidity ratio of POWERGYM FRANCE (98.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of POWERGYM FRANCE (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-40 days): operations structurally generate cash.
-119 432 €
3 j
4 j
16 j
-40 j
Based on 121 transactions of similar company sales (all years), the value of POWERGYM FRANCE is estimated at 90 757 € (range 52 096€ - 195 757€). With an EBITDA of 1 735€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 POWERGYM FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of POWERGYM FRANCE in 2020 is 1.1 M€.
Yes, POWERGYM FRANCE generated a net profit of 642€ in 2020.
The headquarters of POWERGYM FRANCE is located in SAINT-DOULCHARD (18230), in the department Cher.
The tax return of POWERGYM FRANCE 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).
POWERGYM FRANCE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.