Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-09-15 (14 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SAINT-PAUL (97460), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PUISSANCE PERFORMANCE : revenue, balance sheet and financial ratios
PUISSANCE PERFORMANCE is a French company
founded 14 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SAINT-PAUL (97460),
this company of category PME
shows in 2017 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PUISSANCE PERFORMANCE (SIREN 534166764)
Indicator
2017
2016
2015
Revenue
N/C
N/C
N/C
Net income
10 318 €
-2 464 €
5 851 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2017, PUISSANCE PERFORMANCE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 6 k€ -> 10 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 318 €
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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 255%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
254.735%
Financial autonomy (2017)
?
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
12.065%
Asset age ratio (2017)
?
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
2015
2016
2017
Debt ratio
110.596
1661.795
254.735
Financial autonomy
8.171
2.532
12.065
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
254.742017
2015
2016
2017
Q1: 6.2
Med: 47.61
Q3: 154.06
Average+7 pts over 3 years
In 2017, the debt ratio of PUISSANCE PERFORMANCE (254.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
12.06%2017
2015
2016
2017
Q1: 13.26%
Med: 28.95%
Q3: 53.74%
Average
In 2017, the financial autonomy of PUISSANCE PERFORMANCE (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
Liquidity ratio
96.258
161.511
146.313
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
146.312017
2015
2016
2017
Q1: 126.09
Med: 173.79
Q3: 307.04
Average+11 pts over 3 years
In 2017, the liquidity ratio of PUISSANCE PERFORMANCE (146.31) 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.
Positioning of PUISSANCE PERFORMANCE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 98 transactions of similar company sales
in 2017,
the value of PUISSANCE PERFORMANCE is estimated at
28 599 €
(range 12 365€ - 69 315€).
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.
Estimated enterprise value2017
98 tx
12k€28k€69k€
28 599 €Range: 12 365€ - 69 315€
NAF 5 année 2017
Valuation method used
Net Income Multiple
10 318 €
×
2.8x
=28 599 €
Range: 12 366€ - 69 316€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare PUISSANCE PERFORMANCE with other companies in the same sector:
Frequently asked questions about PUISSANCE PERFORMANCE
What is the revenue of PUISSANCE PERFORMANCE ?
The revenue of PUISSANCE PERFORMANCE is not publicly disclosed (confidential accounts filed with INPI).
Is PUISSANCE PERFORMANCE profitable?
Yes, PUISSANCE PERFORMANCE generated a net profit of 10 k€ in 2017.
Where is the headquarters of PUISSANCE PERFORMANCE ?
The headquarters of PUISSANCE PERFORMANCE is located in SAINT-PAUL (97460), in the department La Reunion.
Where to find the tax return of PUISSANCE PERFORMANCE ?
The tax return of PUISSANCE PERFORMANCE 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 PERFORMANCE operate?
PUISSANCE PERFORMANCE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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