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PUISSANCE ENERGIE : revenue, balance sheet and financial ratios

PUISSANCE ENERGIE is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MARSEILLE (13013), this company of category PME shows in 2016 a revenue of 114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PUISSANCE ENERGIE (SIREN 524801024)
Indicator 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C 113 663 €
Net income 0 € 0 € 0 € 0 € -17 206 €
EBITDA N/C N/C N/C N/C 7 091 €
Net margin N/C N/C N/C N/C -15.1%

Revenue and income statement

In 2021, PUISSANCE ENERGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1799%. 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 103%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1799.024%

Financial autonomy (2021) ?
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

102.719%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.8%

Solvency indicators evolution
PUISSANCE ENERGIE

Sector positioning

Debt ratio
-1799.02 2021
2019
2020
2021
Q1: 0.84
Med: 20.29
Q3: 72.27
Excellent -50 pts over 3 years

In 2021, the debt ratio of PUISSANCE ENERGIE (-1799.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
102.72% 2021
2019
2020
2021
Q1: 11.57%
Med: 32.12%
Q3: 53.55%
Excellent

In 2021, the financial autonomy of PUISSANCE ENERGIE (102.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 29.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

29.991

Liquidity indicators evolution
PUISSANCE ENERGIE

Sector positioning

Liquidity ratio
29.99 2021
2019
2020
2021
Q1: 153.13
Med: 217.4
Q3: 316.16
Watch -52 pts over 3 years

In 2021, the liquidity ratio of PUISSANCE ENERGIE (29.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44730 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 450 days. The gap of 44280 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

44730 j

Supplier credit (2021) ?
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

450 j

Inventory turnover (2021) ?
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 ENERGIE

Positioning of PUISSANCE ENERGIE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare PUISSANCE ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about PUISSANCE ENERGIE

What is the revenue of PUISSANCE ENERGIE ?

The revenue of PUISSANCE ENERGIE in 2016 is 114 k€.

Is PUISSANCE ENERGIE profitable?

PUISSANCE ENERGIE recorded a net loss in 2016.

Where is the headquarters of PUISSANCE ENERGIE ?

The headquarters of PUISSANCE ENERGIE is located in MARSEILLE (13013), in the department Bouches-du-Rhone.

Where to find the tax return of PUISSANCE ENERGIE ?

The tax return of PUISSANCE ENERGIE 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 ENERGIE operate?

PUISSANCE ENERGIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.