Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-03-01 (24 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: PONT-SAINTE-MARIE (10150), Aube
PUISSANCE 3 MOTO : revenue, balance sheet and financial ratios
PUISSANCE 3 MOTO is a French company
founded 24 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in PONT-SAINTE-MARIE (10150),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PUISSANCE 3 MOTO (SIREN 441158243)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 910 757 €
N/C
N/C
N/C
N/C
N/C
1 171 888 €
Net income
-18 186 €
176 092 €
32 835 €
37 275 €
30 557 €
31 886 €
43 848 €
-14 190 €
67 774 €
EBITDA
N/C
N/C
66 900 €
N/C
N/C
N/C
N/C
N/C
81 136 €
Net margin
N/C
N/C
1.7%
N/C
N/C
N/C
N/C
N/C
5.8%
Revenue and income statement
In 2024, PUISSANCE 3 MOTO records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 186 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 239%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
239.293%
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
16.661%
Asset age ratio (2024)
?
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
2024
Debt ratio
14.922
72.251
42.422
24.196
157.888
109.388
157.284
90.116
239.293
Financial autonomy
65.055
36.361
33.006
34.369
20.443
25.378
18.754
26.41
16.661
Repayment capacity
0.602
None
None
None
None
None
3.464
None
None
Cash flow / Revenue
6.17%
None%
None%
None%
None%
None%
2.474%
None%
None%
Sector positioning
Debt ratio
239.292024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Watch
In 2024, the debt ratio of PUISSANCE 3 MOTO (239.29) 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
16.66%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Watch
In 2024, the financial autonomy of PUISSANCE 3 MOTO (16.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
3.46 years2022
2022
Q1: 0.0 years
Med: 1.47 years
Q3: 4.32 years
Average
In 2022, the repayment capacity of PUISSANCE 3 MOTO (3.46) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.08. 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
178.082
Liquidity indicators evolution PUISSANCE 3 MOTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
359.733
201.312
151.85
135.85
174.492
165.466
142.776
183.337
178.082
Interest coverage
0.529
None
None
None
None
None
4.09
None
None
Sector positioning
Liquidity ratio
178.082024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average+9 pts over 3 years
In 2024, the liquidity ratio of PUISSANCE 3 MOTO (178.08) 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.
Interest coverage
4.09x2022
2022
Q1: 0.0x
Med: 1.87x
Q3: 7.17x
Good
In 2022, the interest coverage of PUISSANCE 3 MOTO (4.1x) 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) 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 PUISSANCE 3 MOTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
353 934 €
0 €
0 €
0 €
0 €
0 €
663 893 €
0 €
0 €
Inventory turnover (days)
117
0
0
0
0
0
118
0
0
Customer payment term (days)
3
0
0
0
0
0
0
0
0
Supplier payment term (days)
26
0
0
0
0
0
73
0
0
Positioning of PUISSANCE 3 MOTO in its sector
Comparison with sector Commerce et réparation de motocycles
Similar companies (Commerce et réparation de motocycles)
Compare PUISSANCE 3 MOTO with other companies in the same sector:
The revenue of PUISSANCE 3 MOTO in 2022 is 1.9 M€.
Is PUISSANCE 3 MOTO profitable?
PUISSANCE 3 MOTO recorded a net loss in 2024.
Where is the headquarters of PUISSANCE 3 MOTO ?
The headquarters of PUISSANCE 3 MOTO is located in PONT-SAINTE-MARIE (10150), in the department Aube.
Where to find the tax return of PUISSANCE 3 MOTO ?
The tax return of PUISSANCE 3 MOTO 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 PUISSANCE 3 MOTO operate?
PUISSANCE 3 MOTO operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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