Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-03 (5 years)Status: ActiveBusiness sector: Distribution d'électricitéLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POWER DOT FRANCE : revenue, balance sheet and financial ratios
POWER DOT FRANCE is a French company
founded 5 years ago,
specialized in the sector Distribution d'électricité.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income negative of -15.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POWER DOT FRANCE (SIREN 891118473)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-15 367 792 €
-9 775 986 €
-3 305 029 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, POWER DOT FRANCE records a net loss of 15.4 M€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-15 367 792 €
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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 999%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
999.36%
Financial autonomy (2024)
?
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
8.417%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
12988.055
431.992
999.36
Financial autonomy
0.695
16.812
8.417
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
999.362024
2022
2023
2024
Q1: -1.42
Med: 6.57
Q3: 37.06
Watch-10 pts over 3 years
In 2024, the debt ratio of POWER DOT FRANCE (999.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
8.42%2024
2022
2023
2024
Q1: -0.84%
Med: 23.79%
Q3: 59.97%
Average+9 pts over 3 years
In 2024, the financial autonomy of POWER DOT FRANCE (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 110.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
110.921
Liquidity indicators evolution POWER DOT FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
75.136
74.883
110.921
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
110.922024
2022
2023
2024
Q1: 102.36
Med: 165.63
Q3: 287.9
Average+10 pts over 3 years
In 2024, the liquidity ratio of POWER DOT FRANCE (110.92) 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.
Positioning of POWER DOT FRANCE in its sector
Comparison with sector Distribution d'électricité
Similar companies (Distribution d'électricité)
Compare POWER DOT FRANCE with other companies in the same sector:
The revenue of POWER DOT FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is POWER DOT FRANCE profitable?
POWER DOT FRANCE recorded a net loss in 2024.
Where is the headquarters of POWER DOT FRANCE ?
The headquarters of POWER DOT FRANCE is located in PARIS (75008), in the department Paris.
Where to find the tax return of POWER DOT FRANCE ?
The tax return of POWER DOT 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 POWER DOT FRANCE operate?
POWER DOT FRANCE operates in the sector Distribution d'électricité (NAF code 35.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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