SIREN : 491115499
PPA is a French company founded 19 years ago, specialized in the sector Autre imprimerie (labeur). Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 7.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 370 411 € | 8 366 669 € | 7 945 034 € | 6 851 136 € | 6 767 282 € | 10 763 146 € | 9 810 020 € | 624 000 € | 1 248 000 € |
| Net income | -895 533 € | 916 362 € | 122 024 € | -369 224 € | -388 617 € | -1 286 849 € | 164 329 € | 464 126 € | 454 955 € |
| EBITDA | -2 707 € | 45 856 € | 190 712 € | -332 181 € | -391 148 € | -1 206 408 € | 290 157 € | -92 497 € | -108 997 € |
| Net margin | -12.2% | 11.0% | 1.5% | -5.4% | -5.7% | -12.0% | 1.7% | 74.4% | 36.5% |
In 2024, PPA achieves revenue of 7.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.9%. Significant drop of -12% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 5.3 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -896 k€ (-12.2% of revenue), which will impact equity.
7 370 411 €
5 349 919 €
-2 707 €
-1 385 388 €
-895 533 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.593%
42.857%
-1.471%
-18.272
51.1%
In 2024, the debt ratio of PPA (56.59) 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 PPA (42.9%) 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 2024, the repayment capacity of PPA (-18.27) 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 135.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.192
-2932.102
In 2024, the liquidity ratio of PPA (135.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PPA (-2932.1x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 147 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +382%, requiring additional financing.
3 015 604 €
106 j
121 j
19 j
147 j
Based on 72 transactions of similar company sales
(all years),
the value of PPA is estimated at
1 835 721 €
(range 1 050 916€ - 3 533 469€).
The price/revenue ratio is 0.25x
(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 72 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 PPA with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of PPA in 2024 is 7.4 M€.
PPA recorded a net loss in 2024.
The headquarters of PPA is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of 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).
PPA operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.