SIREN : 915000590
HOLDING PPG is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in WILLERVAL (62580), this company of category PME shows in 2025 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 120 000 € | 100 000 € | 70 000 € |
| Net income | 105 235 € | 114 880 € | 36 302 € |
| EBITDA | 30 323 € | 28 548 € | 37 593 € |
| Net margin | 87.7% | 114.9% | 51.9% |
In 2025, HOLDING PPG achieves revenue of 120 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +30.9%. Vs 2024, growth of +20% (100 k€ -> 120 k€). After deducting consumption (0 €), gross margin stands at 120 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 25.3% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by +6%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 87.7% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
30 323 €
30 319 €
105 235 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 87.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.575%
78.744%
87.696%
0.454
In 2025, the debt ratio of HOLDING PPG (18.57) 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 HOLDING PPG (78.7%) 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 2025, the repayment capacity of HOLDING PPG (0.45) 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 1288.55. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
1288.547
8.311
In 2025, the liquidity ratio of HOLDING PPG (1288.55) 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 2025, the interest coverage of HOLDING PPG (8.3x) 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: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 167 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 152 days of revenue, i.e. 51 k€ to permanently finance. Over 2023-2025, WCR increased by +21%, requiring additional financing.
50 737 €
180 j
13 j
0 j
152 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 36 751€ to 261 641€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOLDING PPG with other companies in the same sector:
The revenue of HOLDING PPG in 2025 is 120 k€.
Yes, HOLDING PPG generated a net profit of 105 k€ in 2025.
The headquarters of HOLDING PPG is located in WILLERVAL (62580), in the department Pas-de-Calais.
The tax return of HOLDING PPG 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).
HOLDING PPG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.