Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-03-01 (13 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: SAUSHEIM (68390), Haut-Rhin
POWERTEC EUROPE : revenue, balance sheet and financial ratios
POWERTEC EUROPE is a French company
founded 13 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in SAUSHEIM (68390),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POWERTEC EUROPE (SIREN 792186983)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 116 641 €
1 787 245 €
1 418 807 €
447 396 €
329 797 €
757 473 €
1 344 235 €
Net income
11 023 €
17 €
18 186 €
70 665 €
-33 677 €
37 796 €
20 987 €
-75 733 €
EBITDA
N/C
-31 626 €
156 127 €
132 483 €
-39 012 €
30 855 €
-77 678 €
-56 285 €
Net margin
N/C
0.0%
1.0%
5.0%
-7.5%
11.5%
2.8%
-5.6%
Revenue and income statement
Im Jahr 2023 erzielt POWERTEC EUROPE ein positives Nettoergebnis von 11 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 023 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 137%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 10%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
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
136.955%
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
10.362%
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
1264.855
6.184
0.397
0.275
1.006
85.188
149.268
136.955
Financial autonomy
1.13
7.829
24.675
5.931
12.664
10.899
9.491
10.362
Repayment capacity
-0.714
0.118
0.006
-0.002
0.02
0.799
-6.897
None
Cash flow / Revenue
-5.288%
1.737%
12.891%
-10.787%
3.542%
7.037%
-2.287%
None%
Sector positioning
Verschuldungsgrad
136.962023
2021
2022
2023
Q1: 0.15
Med: 18.97
Q3: 67.19
Beobachten
Im Jahr 2023 liegt in den oberen 25% der Branche das verschuldungsgrad von POWERTEC EUROPE (136.96). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
10.36%2023
2021
2022
2023
Q1: 15.58%
Med: 39.16%
Q3: 61.26%
Average
Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von POWERTEC EUROPE (10.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
-6.9 ans2022
2021
2022
Q1: 0.0 ans
Med: 0.15 ans
Q3: 2.38 ans
Ausgezeichnet-32 pts over 2 years
Im Jahr 2022 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von POWERTEC EUROPE (-6.9 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Die Liquiditätsquote beträgt 123.65. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
123.649
Liquidity indicators evolution POWERTEC EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
106.481
111.604
121.239
103.292
119.651
129.753
132.354
123.649
Interest coverage
-55.947
-30.35
36.558
-46.962
28.327
17.347
-237.324
None
Sector positioning
Liquiditätsquote
123.652023
2021
2022
2023
Q1: 150.77
Med: 236.31
Q3: 432.28
Beobachten
Im Jahr 2023 liegt in den unteren 25% der Branche das liquiditätsquote von POWERTEC EUROPE (123.65). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Zinsdeckung
-237.32x2022
2021
2022
Q1: 0.0x
Med: 0.57x
Q3: 5.61x
Average-50 pts over 2 years
Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von POWERTEC EUROPE (-237.3x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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
0 €
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
0 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
0 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 and payment terms evolution POWERTEC EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
153 418 €
49 425 €
229 750 €
420 167 €
554 257 €
933 800 €
920 559 €
0 €
Inventory turnover (days)
45
82
162
122
93
169
292
0
Customer payment term (days)
10
13
42
78
10
9
36
0
Supplier payment term (days)
46
44
235
297
144
123
215
0
Positioning of POWERTEC EUROPE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of POWERTEC EUROPE is estimated at
36 606 €
(range 7 359€ - 65 455€).
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.
Estimated enterprise value2023
145 transactions
7k€36k€65k€
36 606 €Range: 7 359€ - 65 455€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 023 €
×
3.3x
=36 607 €
Range: 7 360€ - 65 455€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare POWERTEC EUROPE with other companies in the same sector:
Yes, POWERTEC EUROPE generated a net profit of 11 k€ in 2023.
Where is the headquarters of POWERTEC EUROPE ?
The headquarters of POWERTEC EUROPE is located in SAUSHEIM (68390), in the department Haut-Rhin.
Where to find the tax return of POWERTEC EUROPE ?
The tax return of POWERTEC EUROPE 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 POWERTEC EUROPE operate?
POWERTEC EUROPE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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