SIREN : 824038012
PPC is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2022 a revenue of 560 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 560 084 € | 547 526 € | 828 370 € | 854 846 € | 615 255 € | 171 925 € |
| Net income | 0 € | 0 € | 47 545 € | 38 353 € | 24 639 € | 44 384 € | 64 674 € | 27 728 € |
| EBITDA | N/C | N/C | 67 371 € | 54 165 € | 15 158 € | 60 691 € | 85 588 € | 33 532 € |
| Net margin | N/C | N/C | 8.5% | 7.0% | 3.0% | 5.2% | 10.5% | 16.1% |
In 2024, PPC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 28 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.025
In 2024, the liquidity ratio of PPC (244.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of PPC (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days.
0 €
0 j
18 j
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Compare PPC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of PPC in 2022 is 560 k€.
Yes, PPC generated a net profit of 48 k€ in 2022.
The headquarters of PPC is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of PPC 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).
PPC operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.