POWERCAT ANTILLES : revenue, balance sheet and financial ratios

POWERCAT ANTILLES is a French company founded 8 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in BAIE-MAHAULT (97122), this company of category PME shows in 2023 a revenue of 510 k€. 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 - POWERCAT ANTILLES (SIREN 831162136)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 510 142 € 874 197 € 488 458 € 69 820 € 65 158 € 49 555 € 4 600 €
Net income -512 802 € -168 781 € -352 646 € 1 337 939 € -135 849 € -123 313 € 272 418 €
EBITDA -103 049 € 280 564 € 15 045 € -105 622 € -50 477 € -62 900 € 38 798 €
Net margin -100.5% -19.3% -72.2% 1916.3% -208.5% -248.8% 5922.1%

Revenue and income statement

In 2023, POWERCAT ANTILLES achieves revenue of 510 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +119.2%. Significant drop of -42% vs 2022. After deducting consumption (0 €), gross margin stands at 510 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 -103 k€, representing -20.2% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -137%, reducing margin by 52.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -513 k€ (-100.5% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

510 142 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

510 142 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-103 049 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-521 953 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-512 802 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-20.2%

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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 546%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

545.656%

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

14.417%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-33.539%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-21.175

Asset age ratio (2023) ?
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

72.8%

Solvency indicators evolution
POWERCAT ANTILLES

Sector positioning

Debt ratio
545.66 2023
2021
2022
2023
Q1: 0.0
Med: 19.07
Q3: 111.06
Watch

In 2023, the debt ratio of POWERCAT ANTILLES (545.66) 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
14.42% 2023
2021
2022
2023
Q1: 0.0%
Med: 25.82%
Q3: 58.21%
Average -6 pts over 3 years

In 2023, the financial autonomy of POWERCAT ANTILLES (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-21.18 years 2023
2021
2022
2023
Q1: -0.02 years
Med: 0.0 years
Q3: 2.41 years
Excellent

In 2023, the repayment capacity of POWERCAT ANTILLES (-21.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1123.13. 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

1123.127

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-64.505

Liquidity indicators evolution
POWERCAT ANTILLES

Sector positioning

Liquidity ratio
1123.13 2023
2021
2022
2023
Q1: 89.67
Med: 199.74
Q3: 499.08
Excellent

In 2023, the liquidity ratio of POWERCAT ANTILLES (1123.13) 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
-64.5x 2023
2021
2022
2023
Q1: -0.13x
Med: 0.0x
Q3: 3.96x
Watch -53 pts over 3 years

In 2023, the interest coverage of POWERCAT ANTILLES (-64.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 136 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 44 days of revenue, i.e. 63 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.

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

62 554 €

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

158 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

22 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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

44 j

WCR and payment terms evolution
POWERCAT ANTILLES

Positioning of POWERCAT ANTILLES in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of POWERCAT ANTILLES is estimated at 291 773 € (range 150 543€ - 704 613€). The price/revenue ratio is 0.57x (in line with sector norms). 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 value 2023
87 tx
150k€ 291k€ 704k€
291 773 € Range: 150 543€ - 704 613€
NAF 5 all-time

Valuation method used

Revenue Multiple
510 142 € × 0.57x = 291 774 €
Range: 150 544€ - 704 614€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 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'articles de loisirs et de sport )

Compare POWERCAT ANTILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about POWERCAT ANTILLES

What is the revenue of POWERCAT ANTILLES ?

The revenue of POWERCAT ANTILLES in 2023 is 510 k€.

Is POWERCAT ANTILLES profitable?

POWERCAT ANTILLES recorded a net loss in 2023.

Where is the headquarters of POWERCAT ANTILLES ?

The headquarters of POWERCAT ANTILLES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of POWERCAT ANTILLES ?

The tax return of POWERCAT ANTILLES 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 POWERCAT ANTILLES operate?

POWERCAT ANTILLES operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.