PIERRE POLI AUTO - PPA : revenue, balance sheet and financial ratios

PIERRE POLI AUTO - PPA is a French company founded 21 years ago, specialized in the sector Réparation et maintenance navale. Based in LE PLESSIS-ROBINSON (92350), this company of category PME shows in 2023 a revenue of 181 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

Financial history - PIERRE POLI AUTO - PPA (SIREN 480506567)
Indicator 2023 2022 2020 2019 2018 2017 2016 2015
Revenue 180 907 € 168 480 € 169 929 € 171 320 € 135 600 € 175 623 € 139 313 € 199 415 €
Net income 2 578 € 10 689 € 5 234 € 10 334 € 2 583 € 22 493 € -19 882 € 9 237 €
EBITDA 2 235 € 9 388 € 6 119 € 12 159 € 3 038 € 23 050 € -19 881 € 17 988 €
Net margin 1.4% 6.3% 3.1% 6.0% 1.9% 12.8% -14.3% 4.6%

Revenue and income statement

In 2023, PIERRE POLI AUTO - PPA achieves revenue of 181 k€. Activity remains stable over the period (CAGR: -1.2%). Vs 2022: +7%. After deducting consumption (54 k€), gross margin stands at 127 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -76%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

180 907 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

126 551 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 235 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 578 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 578 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 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 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.073%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.667%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.425%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

10.953

Solvency indicators evolution
PIERRE POLI AUTO - PPA

Sector positioning

Debt ratio
22.07 2023
2020
2022
2023
Q1: 5.78
Med: 32.41
Q3: 101.23
Good +12 pts over 3 years

In 2023, the debt ratio of PIERRE POLI AUTO - PPA (22.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.67% 2023
2020
2022
2023
Q1: 14.8%
Med: 32.26%
Q3: 53.22%
Excellent +10 pts over 3 years

In 2023, the financial autonomy of PIERRE POLI AUTO - PPA (72.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
10.95 years 2023
2020
2022
2023
Q1: 0.0 years
Med: 0.44 years
Q3: 2.09 years
Watch +8 pts over 3 years

In 2023, the repayment capacity of PIERRE POLI AUTO - PPA (10.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 830.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

830.674

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
PIERRE POLI AUTO - PPA

Sector positioning

Liquidity ratio
830.67 2023
2020
2022
2023
Q1: 127.97
Med: 204.51
Q3: 312.94
Excellent +7 pts over 3 years

In 2023, the liquidity ratio of PIERRE POLI AUTO - PPA (830.67) 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.

Interest coverage
0.0x 2023
2020
2022
2023
Q1: 0.0x
Med: 0.46x
Q3: 4.06x
Average

In 2023, the interest coverage of PIERRE POLI AUTO - PPA (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 151 days of revenue, i.e. 76 k€ to permanently finance. Over 2015-2023, WCR increased by +58%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

75 825 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

77 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

17 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

51 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

151 j

WCR and payment terms evolution
PIERRE POLI AUTO - PPA

Positioning of PIERRE POLI AUTO - PPA in its sector

Comparison with sector Réparation et maintenance navale

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 16 578€ to 45 698€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
16k€ 29k€ 45k€
29 972 € Range: 16 578€ - 45 698€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation et maintenance navale)

Compare PIERRE POLI AUTO - PPA with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about PIERRE POLI AUTO - PPA

What is the revenue of PIERRE POLI AUTO - PPA ?

The revenue of PIERRE POLI AUTO - PPA in 2023 is 181 k€.

Is PIERRE POLI AUTO - PPA profitable?

Yes, PIERRE POLI AUTO - PPA generated a net profit of 3 k€ in 2023.

Where is the headquarters of PIERRE POLI AUTO - PPA ?

The headquarters of PIERRE POLI AUTO - PPA is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.

Where to find the tax return of PIERRE POLI AUTO - PPA ?

The tax return of PIERRE POLI AUTO - PPA 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).

In which sector does PIERRE POLI AUTO - PPA operate?

PIERRE POLI AUTO - PPA operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.