SIREN : 523444289
PP CAR HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in BEDARIEUX (34600), this company of category PME shows in 2024 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3 404 871 € | 3 150 850 € | 2 817 506 € | 2 502 872 € | 1 540 759 € | 965 360 € |
| Net income | 742 437 € | 506 012 € | 419 992 € | 261 155 € | 110 512 € | 198 196 € |
| EBITDA | 547 728 € | 528 181 € | 508 639 € | 461 198 € | 308 951 € | 255 104 € |
| Net margin | 21.8% | 16.1% | 14.9% | 10.4% | 7.2% | 20.5% |
In 2024, PP CAR HOLDING achieves revenue of 3.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.7%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 3.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 548 k€, representing 16.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 742 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
3 404 871 €
3 404 871 €
547 728 €
318 877 €
742 437 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.363%
54.246%
22.466%
2.299
53.0%
In 2024, the debt ratio of PP CAR HOLDING (63.36) 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 PP CAR HOLDING (54.2%) 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 PP CAR HOLDING (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 163.82. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
163.825
13.285
In 2024, the liquidity ratio of PP CAR HOLDING (163.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PP CAR HOLDING (13.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 6 days of revenue, i.e. 58 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
57 883 €
28 j
19 j
0 j
6 j
Based on 103 transactions of similar company sales in 2024, the value of PP CAR HOLDING is estimated at 3 175 424 € (range 905 804€ - 6 860 041€). With an EBITDA of 547 728€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 PP CAR HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PP CAR HOLDING in 2024 is 3.4 M€.
Yes, PP CAR HOLDING generated a net profit of 742 k€ in 2024.
The headquarters of PP CAR HOLDING is located in BEDARIEUX (34600), in the department Herault.
The tax return of PP CAR 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).
PP CAR HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.