SIREN : 399128677
PUISSANCE I is a French company founded 31 years ago, specialized in the sector Programmation informatique. Based in SAINT-JEAN-DE-VEDAS (34430), this company of category PME shows in 2024 a revenue of 3.5 M€. 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 | 3 509 092 € | N/C | 2 953 861 € | 2 455 196 € | 2 213 072 € | 2 132 135 € | 1 892 176 € | 1 561 625 € | 1 407 725 € |
| Net income | 128 458 € | 396 858 € | 165 118 € | 2 248 € | 70 307 € | 119 058 € | 126 261 € | 110 440 € | 123 083 € |
| EBITDA | 215 853 € | N/C | 252 078 € | 153 056 € | 154 512 € | 181 446 € | 184 328 € | 172 945 € | 155 418 € |
| Net margin | 3.7% | N/C | 5.6% | 0.1% | 3.2% | 5.6% | 6.7% | 7.1% | 8.7% |
In 2024, PUISSANCE I achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. After deducting consumption (-45 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 216 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
3 509 092 €
3 509 137 €
215 853 €
179 696 €
128 458 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.295%
47.716%
3.752%
1.899
33.8%
In 2024, the debt ratio of PUISSANCE I (26.30) 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 I (47.7%) 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 2024, the repayment capacity of PUISSANCE I (1.90) 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 257.83. 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 3.7x. Financial charges are adequately covered by operations.
257.828
3.741
In 2024, the liquidity ratio of PUISSANCE I (257.83) 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 I (3.7x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 59 days of revenue, i.e. 571 k€ to permanently finance. Over 2016-2024, WCR increased by +205%, requiring additional financing.
570 929 €
81 j
30 j
0 j
59 j
Based on 120 transactions of similar company sales (all years), the value of PUISSANCE I is estimated at 581 228 € (range 289 770€ - 1 512 220€). With an EBITDA of 215 853€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 I with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PUISSANCE I in 2024 is 3.5 M€.
Yes, PUISSANCE I generated a net profit of 128 k€ in 2024.
The headquarters of PUISSANCE I is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.
The tax return of PUISSANCE I 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 I operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.