SIREN : 382109189
PFF is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in LES MEES (04190), this company of category ETI shows in 2025 a revenue of 201 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 200 579 € | 220 746 € | 379 498 € | 1 392 963 € | 600 000 € | 634 024 € | 724 514 € | 703 200 € | 579 869 € | 553 948 € |
| Net income | 1 234 475 € | -159 922 € | -6 866 741 € | -11 415 606 € | -777 876 € | -1 065 902 € | -191 043 € | -1 387 804 € | 58 252 € | -1 073 449 € |
| EBITDA | -7 319 € | -7 052 € | -117 795 € | -904 € | -445 557 € | -923 362 € | -675 626 € | -449 422 € | -204 845 € | -94 101 € |
| Net margin | 615.5% | -72.4% | -1809.4% | -819.5% | -129.6% | -168.1% | -26.4% | -197.4% | 10.0% | -193.8% |
In 2025, PFF achieves revenue of 201 k€. Revenue is declining over the period 2015-2025 (CAGR: -9.7%). Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 201 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 -7 k€, representing -3.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 615.5% of revenue. This profit can be retained or distributed to shareholders.
200 579 €
200 579 €
-7 319 €
-5 116 €
1 234 475 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at -194%. 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 -102%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-193.605%
-101.68%
-87.901%
-60.282
9.8%
In 2025, the debt ratio of PFF (-193.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of PFF (-101.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PFF (-60.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2070.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2070.747
-2628.078
In 2025, the liquidity ratio of PFF (2070.75) 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 PFF (-2628.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 9405 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2015-2025, WCR increased by +22%, requiring additional financing.
5 240 291 €
184 j
179 j
0 j
9405 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 255 849€ to 6 219 019€ 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 PFF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PFF in 2025 is 201 k€.
Yes, PFF generated a net profit of 1.2 M€ in 2025.
The headquarters of PFF is located in LES MEES (04190), in the department Alpes-de-Haute-Provence.
The tax return of PFF 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).
PFF 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.