SIREN : 508202017
POWERSPACE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 8.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 399 504 € | 9 429 739 € | 9 540 036 € | 8 970 430 € | 7 422 549 € | 5 950 229 € | 5 294 368 € | 3 218 252 € | 1 706 133 € |
| Net income | 780 703 € | 1 409 693 € | 1 500 161 € | 1 275 835 € | 1 000 504 € | 485 953 € | -135 127 € | 25 533 € | 243 583 € |
| EBITDA | 1 162 742 € | 1 862 374 € | 1 931 381 € | 1 559 713 € | 1 138 278 € | 718 210 € | 1 222 968 € | 114 734 € | 248 550 € |
| Net margin | 9.3% | 14.9% | 15.7% | 14.2% | 13.5% | 8.2% | -2.6% | 0.8% | 14.3% |
In 2024, POWERSPACE achieves revenue of 8.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.0%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 8.4 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 13.8% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -38%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 781 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
8 399 504 €
8 399 504 €
1 162 742 €
947 576 €
780 703 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.359%
68.553%
10.464%
0.065
51.1%
In 2024, the debt ratio of POWERSPACE (1.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of POWERSPACE (68.5%) 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 2024, the repayment capacity of POWERSPACE (0.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.729
0.0
In 2024, the liquidity ratio of POWERSPACE (220.73) 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.
In 2024, the interest coverage of POWERSPACE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 119 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +151%, requiring additional financing.
2 768 645 €
90 j
71 j
0 j
119 j
Based on 54 transactions of similar company sales
in 2024,
the value of POWERSPACE is estimated at
4 522 999 €
(range 1 544 291€ - 7 774 773€).
With an EBITDA of 1 162 742€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 POWERSPACE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of POWERSPACE in 2024 is 8.4 M€.
Yes, POWERSPACE generated a net profit of 781 k€ in 2024.
The headquarters of POWERSPACE is located in PARIS (75008), in the department Paris.
The tax return of POWERSPACE 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).
POWERSPACE 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.