SIREN : 812246056
POWERLING is a French company founded 10 years ago, specialized in the sector Traduction et interprétation. Based in LILLE (59000), this company of category PME shows in 2023 a revenue of 5.6 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 587 738 € | N/C | 4 092 335 € | 2 950 012 € | 3 326 106 € | 3 459 554 € | 3 092 603 € | 3 256 038 € |
| Net income | 918 089 € | 384 633 € | 168 958 € | 14 517 € | 61 413 € | 155 477 € | 188 034 € | 128 523 € |
| EBITDA | 1 170 918 € | N/C | 304 975 € | 46 817 € | 173 729 € | 268 426 € | 346 700 € | 178 966 € |
| Net margin | 16.4% | N/C | 4.1% | 0.5% | 1.8% | 4.5% | 6.1% | 3.9% |
In 2023, POWERLING achieves revenue of 5.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. After deducting consumption (0 €), gross margin stands at 5.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 21.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 918 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
5 587 738 €
5 587 738 €
1 170 918 €
1 108 174 €
918 089 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.503%
38.66%
16.885%
1.448
31.6%
In 2023, the debt ratio of POWERLING (87.50) 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.
In 2023, the financial autonomy of POWERLING (38.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of POWERLING (1.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
271.877
2.824
In 2023, the liquidity ratio of POWERLING (271.88) 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.
In 2023, the interest coverage of POWERLING (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 36 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 82 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2023, WCR increased by +61%, requiring additional financing.
1 271 937 €
80 j
44 j
0 j
82 j
Based on 178 transactions of similar company sales (all years), the value of POWERLING is estimated at 3 758 967 € (range 1 578 174€ - 6 832 957€). With an EBITDA of 1 170 918€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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 178 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 POWERLING with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of POWERLING in 2023 is 5.6 M€.
Yes, POWERLING generated a net profit of 918 k€ in 2023.
The headquarters of POWERLING is located in LILLE (59000), in the department Nord.
The tax return of POWERLING 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).
POWERLING operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.