SIREN : 429223563
P.P INVESTISSEMENTS is a French company founded 26 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AIGUILHE (43000), this company of category PME shows in 2023 a revenue of 164 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 164 170 € | 144 882 € | 623 869 € | 62 059 € | 8 050 € | 358 508 € | 64 292 € | N/C |
| Net income | -6 725 € | 29 771 € | 79 635 € | 6 097 € | 5 092 € | 32 136 € | 25 732 € | -340 € |
| EBITDA | -301 € | 50 280 € | 104 447 € | 5 521 € | -4 730 € | 36 885 € | 24 688 € | -10 077 € |
| Net margin | -4.1% | 20.5% | 12.8% | 9.8% | 63.3% | 9.0% | 40.0% | N/C |
In 2023, P.P INVESTISSEMENTS achieves revenue of 164 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2022, growth of +13% (145 k€ -> 164 k€). After deducting consumption (138 k€), gross margin stands at 26 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -301 €, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -101%, reducing margin by 34.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-4.1% of revenue), which will impact equity.
164 170 €
26 057 €
-301 €
-5 661 €
-6 725 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.992%
65.475%
-0.832%
-135.356
44.0%
In 2023, the debt ratio of P.P INVESTISSEMENTS (27.99) 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 2023, the financial autonomy of P.P INVESTISSEMENTS (65.5%) 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.
In 2023, the repayment capacity of P.P INVESTISSEMENTS (-135.36) 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 413.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
413.815
-252.159
In 2023, the liquidity ratio of P.P INVESTISSEMENTS (413.81) 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 2023, the interest coverage of P.P INVESTISSEMENTS (-252.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model). Inventory turnover is 1425 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1398 days of revenue, i.e. 638 k€ to permanently finance.
637 521 €
2 j
158 j
1425 j
1398 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 131 183€ to 200 853€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 P.P INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of P.P INVESTISSEMENTS in 2023 is 164 k€.
P.P INVESTISSEMENTS recorded a net loss in 2023.
The headquarters of P.P INVESTISSEMENTS is located in AIGUILHE (43000), in the department Haute-Loire.
The tax return of P.P INVESTISSEMENTS 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).
P.P INVESTISSEMENTS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.