SIREN : 452599806
PDP is a French company founded 22 years ago, specialized in the sector Reproduction d'enregistrements. Based in LE PONTET (84130), this company of category PME shows in 2021 a revenue of 314 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 314 484 € | 483 669 € | 799 897 € | 107 087 € | 686 677 € | 1 541 936 € |
| Net income | 116 282 € | -14 697 € | 11 038 € | -49 383 € | 51 400 € | 105 574 € |
| EBITDA | 67 087 € | 49 610 € | 116 643 € | -27 820 € | 142 867 € | 568 019 € |
| Net margin | 37.0% | -3.0% | 1.4% | -46.1% | 7.5% | 6.8% |
In 2021, PDP achieves revenue of 314 k€. Revenue is declining over the period 2016-2021 (CAGR: -27.2%). Significant drop of -35% vs 2020. After deducting consumption (0 €), gross margin stands at 314 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 67 k€, representing 21.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 37.0% of revenue. This profit can be retained or distributed to shareholders.
314 484 €
314 484 €
67 087 €
85 613 €
116 282 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.82%
28.589%
12.146%
2.301
In 2021, the debt ratio of PDP (49.82) 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 2021, the financial autonomy of PDP (28.6%) 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 2021, the repayment capacity of PDP (2.30) 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 225.13. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
225.132
0.388
In 2021, the liquidity ratio of PDP (225.13) 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 2021, the interest coverage of PDP (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 427 days. Excellent situation: suppliers finance 393 days of the operating cycle (retail model). Overall, WCR represents 296 days of revenue, i.e. 258 k€ to permanently finance.
258 446 €
34 j
427 j
0 j
296 j
Based on 103 transactions of similar company sales (all years), the value of PDP is estimated at 233 830 € (range 114 610€ - 599 480€). With an EBITDA of 67 087€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 PDP with other companies in the same sector:
Voir toutes les statistiques du secteur Reproduction d'enregistrements
The revenue of PDP in 2021 is 314 k€.
Yes, PDP generated a net profit of 116 k€ in 2021.
The headquarters of PDP is located in LE PONTET (84130), in the department Vaucluse.
The tax return of PDP 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).
PDP operates in the sector Reproduction d'enregistrements (NAF code 18.20Z). See the 'Sector positioning' section above to compare the company with its competitors.