SIREN : 799556840
PUISSANCE 64 is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in ESCALQUENS (31750), this company of category PME shows in 2016 a revenue of 145 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 145 482 € | 119 433 € |
| Net income | 87 985 € | 33 946 € |
| EBITDA | 28 123 € | 5 081 € |
| Net margin | 60.5% | 28.4% |
In 2016, PUISSANCE 64 achieves revenue of 145 k€. Vs 2015, growth of +22% (119 k€ -> 145 k€). After deducting consumption (7 k€), gross margin stands at 138 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 19.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 60.5% of revenue. This profit can be retained or distributed to shareholders.
145 482 €
138 294 €
28 123 €
24 830 €
87 985 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 76%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.195%
75.867%
15.782%
0.906
71.4%
In 2016, the debt ratio of PUISSANCE 64 (14.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of PUISSANCE 64 (75.9%) 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 2016, the repayment capacity of PUISSANCE 64 (0.91) 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 3023.61. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
3023.608
0.839
In 2016, the liquidity ratio of PUISSANCE 64 (3023.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of PUISSANCE 64 (0.8x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 341 days of revenue, i.e. 138 k€ to permanently finance.
137 802 €
18 j
52 j
0 j
341 j
Based on 653 transactions of similar company sales (all years), the value of PUISSANCE 64 is estimated at 184 603 € (range 65 691€ - 401 311€). With an EBITDA of 28 123€, the sector multiple of 4.9x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 653 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 64 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PUISSANCE 64 in 2016 is 145 k€.
Yes, PUISSANCE 64 generated a net profit of 88 k€ in 2016.
The headquarters of PUISSANCE 64 is located in ESCALQUENS (31750), in the department Haute-Garonne.
The tax return of PUISSANCE 64 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 64 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.