SIREN : 418580262
PP OUEST is a French company founded 29 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LOUAILLES (72300), this company of category PME shows in 2024 a revenue of 8.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 340 041 € | 8 633 654 € | 8 397 941 € | 8 058 260 € | 8 451 619 € | 9 603 537 € | 9 532 092 € | 9 349 100 € | 9 055 087 € |
| Net income | -203 276 € | 177 803 € | -316 115 € | -273 318 € | 42 678 € | 140 866 € | 114 256 € | 117 396 € | -16 645 € |
| EBITDA | -105 997 € | -38 450 € | -257 672 € | -337 524 € | 176 678 € | 314 536 € | 244 330 € | 162 439 € | 5 037 € |
| Net margin | -2.4% | 2.1% | -3.8% | -3.4% | 0.5% | 1.5% | 1.2% | 1.3% | -0.2% |
In 2024, PP OUEST achieves revenue of 8.3 M€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -3% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 6.7 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -106 k€, representing -1.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -203 k€ (-2.4% of revenue), which will impact equity.
8 340 041 €
6 733 232 €
-105 997 €
-111 124 €
-203 276 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
166.926%
11.436%
-2.443%
-1.875
In 2024, the debt ratio of PP OUEST (166.93) 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 OUEST (11.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of PP OUEST (-1.88) 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 146.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.157
-22.298
In 2024, the liquidity ratio of PP OUEST (146.16) 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 OUEST (-22.3x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 42 days of revenue, i.e. 982 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
982 040 €
33 j
34 j
0 j
42 j
Based on 71 transactions of similar company sales
in 2024,
the value of PP OUEST is estimated at
1 890 554 €
(range 883 124€ - 3 082 949€).
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of PP OUEST in 2024 is 8.3 M€.
PP OUEST recorded a net loss in 2024.
The headquarters of PP OUEST is located in LOUAILLES (72300), in the department Sarthe.
The tax return of PP OUEST 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 OUEST operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.