Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-06-13 (13 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: CHATEAU RENAULT (37110), Indre-et-Loire
POWDER SERVICES FRANCE : revenue, balance sheet and financial ratios
POWDER SERVICES FRANCE is a French company
founded 13 years ago,
specialized in the sector Activités des sociétés holding.
Based in CHATEAU RENAULT (37110),
this company of category PME
shows in 2022 a revenue of 230 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POWDER SERVICES FRANCE (SIREN 752148502)
Indicator
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
229 560 €
233 337 €
267 369 €
238 968 €
155 948 €
148 543 €
Net income
314 265 €
296 093 €
297 054 €
301 223 €
299 163 €
230 054 €
221 259 €
EBITDA
N/C
9 280 €
4 960 €
10 172 €
3 756 €
-113 €
-5 283 €
Net margin
N/C
129.0%
127.3%
112.7%
125.2%
147.5%
149.0%
Revenue and income statement
In 2023, POWDER SERVICES FRANCE generates positive net income of 314 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 221 k€ -> 314 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
314 265 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.114%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
98.394%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution POWDER SERVICES FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
Debt ratio
68.364
30.739
3.1
0.173
0.138
0.126
0.114
Financial autonomy
58.187
75.111
90.803
93.578
96.108
98.488
98.394
Repayment capacity
2.595
1.429
0.167
0.011
0.01
0.01
None
Cash flow / Revenue
148.953%
147.52%
125.529%
113.665%
127.745%
130.318%
None%
Sector positioning
Debt ratio
0.112023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Good
In 2023, the debt ratio of POWDER SERVICES FRANCE (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
98.39%2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Excellent
In 2023, the financial autonomy of POWDER SERVICES FRANCE (98.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.01 years2022
2021
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Good
In 2022, the repayment capacity of POWDER SERVICES FRANCE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4069.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
4069.308
Liquidity indicators evolution POWDER SERVICES FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
Liquidity ratio
1423.679
1554.852
657.388
793.376
1469.99
4167.381
4069.308
Interest coverage
-188.264
-5614.159
18.051
2.143
0.0
0.0
None
Sector positioning
Liquidity ratio
4069.312023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Excellent+12 pts over 3 years
In 2023, the liquidity ratio of POWDER SERVICES FRANCE (4069.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2022
2021
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Good
In 2022, the interest coverage of POWDER SERVICES FRANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution POWDER SERVICES FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
Operating WCR
-19 481 €
-14 193 €
-10 034 €
-36 833 €
-53 535 €
-24 861 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
17
17
121
96
39
6
0
Supplier payment term (days)
0
0
0
0
0
1
0
Positioning of POWDER SERVICES FRANCE in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of POWDER SERVICES FRANCE is estimated at
2 931 408 €
(range 534 377€ - 4 349 956€).
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.
Estimated enterprise value2023
63 tx
534k€2931k€4349k€
2 931 408 €Range: 534 377€ - 4 349 956€
NAF 5 année 2023
Valuation method used
Net Income Multiple
314 265 €
×
9.3x
=2 931 408 €
Range: 534 377€ - 4 349 956€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare POWDER SERVICES FRANCE with other companies in the same sector:
Frequently asked questions about POWDER SERVICES FRANCE
What is the revenue of POWDER SERVICES FRANCE ?
The revenue of POWDER SERVICES FRANCE in 2022 is 230 k€.
Is POWDER SERVICES FRANCE profitable?
Yes, POWDER SERVICES FRANCE generated a net profit of 314 k€ in 2023.
Where is the headquarters of POWDER SERVICES FRANCE ?
The headquarters of POWDER SERVICES FRANCE is located in CHATEAU RENAULT (37110), in the department Indre-et-Loire.
Where to find the tax return of POWDER SERVICES FRANCE ?
The tax return of POWDER SERVICES 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).
In which sector does POWDER SERVICES FRANCE operate?
POWDER SERVICES FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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