POWER SOLUTIONS FRANCE : revenue, balance sheet and financial ratios

POWER SOLUTIONS FRANCE is a French company founded 13 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in LA GORGUE (59253), this company of category PME shows in 2019 a revenue of 6.6 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

Financial history - POWER SOLUTIONS FRANCE (SIREN 792541591)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C 6 617 798 € 5 892 803 € 4 902 116 € 4 049 472 €
Net income 803 723 € 1 123 302 € 747 179 € 790 850 € 609 703 € 504 468 €
EBITDA N/C N/C 1 320 203 € 1 177 569 € 1 048 586 € 796 278 €
Net margin N/C N/C 11.3% 13.4% 12.4% 12.5%

Revenue and income statement

In 2024, POWER SOLUTIONS FRANCE generates positive net income of 804 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 504 k€ -> 804 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

803 723 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.653%

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

66.518%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.0%

Solvency indicators evolution
POWER SOLUTIONS FRANCE

Sector positioning

Debt ratio
1.65 2024
2019
2023
2024
Q1: -100.0
Med: 0.62
Q3: 139.19
Average

In 2024, the debt ratio of POWER SOLUTIONS FRANCE (1.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.52% 2024
2019
2023
2024
Q1: 0.13%
Med: 27.57%
Q3: 56.96%
Excellent

In 2024, the financial autonomy of POWER SOLUTIONS FRANCE (66.5%) 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
0.1 years 2019
2019
Q1: 0.0 years
Med: 0.98 years
Q3: 2.58 years
Good

In 2019, the repayment capacity of POWER SOLUTIONS FRANCE (0.10) 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 235.37. 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

235.374

Liquidity indicators evolution
POWER SOLUTIONS FRANCE

Sector positioning

Liquidity ratio
235.37 2024
2019
2023
2024
Q1: 5.87
Med: 109.24
Q3: 284.94
Good -7 pts over 3 years

In 2024, the liquidity ratio of POWER SOLUTIONS FRANCE (235.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.03x 2019
2019
Q1: 0.0x
Med: 1.07x
Q3: 5.49x
Average

In 2019, the interest coverage of POWER SOLUTIONS 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
POWER SOLUTIONS FRANCE

Positioning of POWER SOLUTIONS FRANCE in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 1 235 460€ to 4 619 420€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1235k€ 1416k€ 4619k€
1 416 471 € Range: 1 235 460€ - 4 619 420€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare POWER SOLUTIONS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about POWER SOLUTIONS FRANCE

What is the revenue of POWER SOLUTIONS FRANCE ?

The revenue of POWER SOLUTIONS FRANCE in 2019 is 6.6 M€.

Is POWER SOLUTIONS FRANCE profitable?

Yes, POWER SOLUTIONS FRANCE generated a net profit of 804 k€ in 2024.

Where is the headquarters of POWER SOLUTIONS FRANCE ?

The headquarters of POWER SOLUTIONS FRANCE is located in LA GORGUE (59253), in the department Nord.

Where to find the tax return of POWER SOLUTIONS FRANCE ?

The tax return of POWER SOLUTIONS 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 SOLUTIONS FRANCE operate?

POWER SOLUTIONS FRANCE operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.