SIREN : 505377903
GROUPE PPC is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in CRAPONNE (69290), this company of category PME shows in 2025 a revenue of 2.3 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 266 838 € | 49 834 629 € | 43 643 845 € | 40 854 252 € | 33 527 524 € | 26 991 532 € | 24 579 339 € | 22 933 214 € | 19 222 777 € |
| Net income | -217 746 € | 1 394 663 € | 2 288 009 € | 1 837 015 € | 1 019 245 € | 844 309 € | 780 745 € | 649 971 € | 552 915 € |
| EBITDA | 95 812 € | 2 637 086 € | 3 536 681 € | 3 219 553 € | 1 905 553 € | 1 503 402 € | 1 326 029 € | 1 100 407 € | 916 789 € |
| Net margin | -9.6% | 2.8% | 5.2% | 4.5% | 3.0% | 3.1% | 3.2% | 2.8% | 2.9% |
In 2025, GROUPE PPC achieves revenue of 2.3 M€. Revenue is declining over the period 2016-2025 (CAGR: -21.1%). Significant drop of -95% vs 2024. After deducting consumption (1.2 M€), gross margin stands at 1.1 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -218 k€ (-9.6% of revenue), which will impact equity.
2 266 838 €
1 061 907 €
95 812 €
88 380 €
-217 746 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 79%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 34.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.953%
79.476%
34.881%
3.279
In 2025, the debt ratio of GROUPE PPC (22.95) 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 2025, the financial autonomy of GROUPE PPC (79.5%) 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 2025, the repayment capacity of GROUPE PPC (3.28) 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 197.17. 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 1043.7x. Operating income very largely covers interest expenses: high safety margin.
197.173
1043.711
In 2025, the liquidity ratio of GROUPE PPC (197.17) 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.
In 2025, the interest coverage of GROUPE PPC (1043.7x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 55 days of revenue, i.e. 348 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
347 529 €
9 j
45 j
0 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 110 127€ to 2 838 559€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GROUPE PPC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE PPC in 2025 is 2.3 M€.
GROUPE PPC recorded a net loss in 2025.
The headquarters of GROUPE PPC is located in CRAPONNE (69290), in the department Rhone.
The tax return of GROUPE PPC 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).
GROUPE PPC 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.