SIREN : 824591366
PAPPA is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 190 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 190 343 € | 170 328 € | 107 756 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 230 313 € | 267 527 € | 49 876 € | 109 320 € | 118 756 € | 168 356 € | 72 221 € | -20 897 € |
| EBITDA | -25 947 € | 1 545 € | -27 723 € | -15 679 € | -6 244 € | -6 699 € | -2 779 € | -20 897 € |
| Net margin | 121.0% | 157.1% | 46.3% | N/C | N/C | N/C | N/C | N/C |
In 2024, PAPPA achieves revenue of 190 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.9%. Vs 2023, growth of +12% (170 k€ -> 190 k€). After deducting consumption (0 €), gross margin stands at 190 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 -26 k€, representing -13.6% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -1779%, reducing margin by 14.5 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 230 k€, i.e. 121.0% of revenue. This profit can be retained or distributed to shareholders.
190 343 €
190 343 €
-25 947 €
-21 461 €
230 313 €
-13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 84%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 119.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.836%
83.75%
119.35%
3.738
60.0%
In 2024, the debt ratio of PAPPA (17.84) 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 PAPPA (83.8%) 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 PAPPA (3.74) 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 1814.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1814.21
-20.072
In 2024, the liquidity ratio of PAPPA (1814.21) 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 PAPPA (-20.1x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Overall, WCR represents 2311 days of revenue, i.e. 1.2 M€ to permanently finance.
1 221 737 €
49 j
138 j
0 j
2311 j
Based on 54 transactions of similar company sales
in 2024,
the value of PAPPA is estimated at
201 740 €
(range 127 613€ - 767 970€).
The price/revenue ratio is 0.59x
(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 54 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 PAPPA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PAPPA in 2024 is 190 k€.
Yes, PAPPA generated a net profit of 230 k€ in 2024.
The headquarters of PAPPA is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of PAPPA 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).
PAPPA 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.