SIREN : 530232933
PPC MANAGEMENT is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CRAPONNE (69290), this company of category PME shows in 2021 a revenue of 2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 000 € | 6 000 € | 1 050 € | 1 000 € | 3 500 € | 7 800 € |
| Net income | 230 € | 9 € | 17 € | 310 € | 120 € | 5 506 € |
| EBITDA | 270 € | 391 € | 17 € | 365 € | 2 562 € | 6 538 € |
| Net margin | 11.5% | 0.1% | 1.6% | 31.0% | 3.4% | 70.6% |
In 2021, PPC MANAGEMENT achieves revenue of 2 k€. Revenue is declining over the period 2016-2021 (CAGR: -23.8%). Significant drop of -67% vs 2020. After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 270 €, representing 13.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 €, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
2 000 €
2 000 €
270 €
270 €
230 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.659%
11.5%
0.0
In 2021, the debt ratio of PPC MANAGEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of PPC MANAGEMENT (99.7%) 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 2021, the repayment capacity of PPC MANAGEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 6177.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6177.935
0.0
In 2021, the liquidity ratio of PPC MANAGEMENT (6177.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of PPC MANAGEMENT (0.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The gap of 258 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7329 days of revenue, i.e. 41 k€ to permanently finance.
40 714 €
360 j
102 j
0 j
7329 j
Based on 98 transactions of similar company sales
in 2021,
the value of PPC MANAGEMENT is estimated at
1 207 €
(range 584€ - 2 299€).
With an EBITDA of 270€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 PPC MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PPC MANAGEMENT in 2021 is 2 k€.
Yes, PPC MANAGEMENT generated a net profit of 230€ in 2021.
The headquarters of PPC MANAGEMENT is located in CRAPONNE (69290), in the department Rhone.
The tax return of PPC MANAGEMENT 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 MANAGEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.