SIREN : 391715158
PUISSANCE 4000 is a French company founded 32 years ago, specialized in the sector Production d'électricité. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2024 a revenue of 207 k€. 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 | 206 860 € | 381 131 € | 286 503 € | 114 710 € | 106 793 € | 108 381 € | 145 581 € | 130 127 € | 122 609 € |
| Net income | 45 464 € | 132 179 € | 122 742 € | 25 662 € | 22 408 € | 27 289 € | 50 434 € | 23 077 € | 35 114 € |
| EBITDA | 53 870 € | 171 930 € | 156 931 € | 30 538 € | 23 112 € | 27 454 € | 50 600 € | 22 479 € | 35 020 € |
| Net margin | 22.0% | 34.7% | 42.8% | 22.4% | 21.0% | 25.2% | 34.6% | 17.7% | 28.6% |
In 2024, PUISSANCE 4000 achieves revenue of 207 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Significant drop of -46% vs 2023. After deducting consumption (4 k€), gross margin stands at 203 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 26.0% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -69%, reducing margin by 19.1 pts. This reflects costs rising faster than 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 45 k€, i.e. 22.0% of revenue. This profit can be retained or distributed to shareholders.
206 860 €
203 314 €
53 870 €
52 280 €
45 464 €
26.0%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.948%
47.689%
22.78%
1.067
1.5%
In 2024, the debt ratio of PUISSANCE 4000 (36.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PUISSANCE 4000 (47.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PUISSANCE 4000 (1.07) 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 530.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
530.569
0.0
In 2024, the liquidity ratio of PUISSANCE 4000 (530.57) 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 2024, the interest coverage of PUISSANCE 4000 (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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 105 days of revenue, i.e. 61 k€ to permanently finance. Over 2016-2024, WCR increased by +154%, requiring additional financing.
60 560 €
27 j
128 j
96 j
105 j
Based on 85 transactions of similar company sales
(all years),
the value of PUISSANCE 4000 is estimated at
134 292 €
(range 22 252€ - 559 011€).
With an EBITDA of 53 870€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 PUISSANCE 4000 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PUISSANCE 4000 in 2024 is 207 k€.
Yes, PUISSANCE 4000 generated a net profit of 45 k€ in 2024.
The headquarters of PUISSANCE 4000 is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of PUISSANCE 4000 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).
PUISSANCE 4000 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.