SIREN : 411185028
P P M H HOLDING is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in VILLE-D'AVRAY (92410), this company of category PME shows in 2018 a revenue of 10 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 9 600 € | 224 500 € | 231 600 € |
| Net income | 567 721 € | 63 211 € | 64 240 € |
| EBITDA | -83 509 € | 11 616 € | 11 362 € |
| Net margin | 5913.8% | 28.2% | 27.7% |
In 2018, P P M H HOLDING achieves revenue of 10 k€. Revenue is declining over the period 2016-2018 (CAGR: -79.6%). Significant drop of -96% vs 2017. After deducting consumption (0 €), gross margin stands at 10 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 -84 k€, representing -869.9% of revenue. Warning negative scissor effect: despite revenue change (-96%), EBITDA varies by -819%, reducing margin by 875.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 568 k€, i.e. 5913.8% of revenue. This profit can be retained or distributed to shareholders.
9 600 €
9 600 €
-83 509 €
-86 241 €
567 721 €
-869.9%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 5942.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.56%
72.561%
5942.281%
0.45
26.5%
In 2018, the debt ratio of P P M H HOLDING (35.56) 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 2018, the financial autonomy of P P M H HOLDING (72.6%) 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 2018, the repayment capacity of P P M H HOLDING (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 5403.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5403.652
-175.581
In 2018, the liquidity ratio of P P M H HOLDING (5403.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of P P M H HOLDING (-175.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 1516 days of revenue, i.e. 40 k€ to permanently finance. Over 2016-2018, WCR increased by +89%, requiring additional financing.
40 421 €
60 j
66 j
0 j
1516 j
Based on 70 transactions of similar company sales
in 2018,
the value of P P M H HOLDING is estimated at
1 856 853 €
(range 858 183€ - 3 708 943€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 P P M H HOLDING with other companies in the same sector:
The revenue of P P M H HOLDING in 2018 is 10 k€.
Yes, P P M H HOLDING generated a net profit of 568 k€ in 2018.
The headquarters of P P M H HOLDING is located in VILLE-D'AVRAY (92410), in the department Hauts-de-Seine.
The tax return of P P M H HOLDING 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).
P P M H HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.