SIREN : 333264794
PPC SA is a French company founded 40 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in CHALEINS (01480), this company of category PME shows in 2025 a revenue of 14.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 14 441 924 € | 16 643 382 € | 14 731 787 € | 10 902 969 € | N/C | 9 545 676 € | 9 100 539 € |
| Net income | 656 669 € | 669 049 € | 533 211 € | 214 252 € | 64 873 € | 36 855 € | 97 254 € |
| EBITDA | 1 656 444 € | 1 787 746 € | 1 287 465 € | 544 685 € | N/C | 185 164 € | 213 475 € |
| Net margin | 4.5% | 4.0% | 3.6% | 2.0% | N/C | 0.4% | 1.1% |
In 2025, PPC SA achieves revenue of 14.4 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Significant drop of -13% vs 2024. After deducting consumption (2.8 M€), gross margin stands at 11.7 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 1.7 M€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 657 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
14 441 924 €
11 663 430 €
1 656 444 €
1 191 990 €
656 669 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.22%
36.606%
7.873%
1.035
23.4%
In 2025, the debt ratio of PPC SA (41.22) 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 2025, the financial autonomy of PPC SA (36.6%) 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 2025, the repayment capacity of PPC SA (1.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.3x. Operating income very largely covers interest expenses: high safety margin.
190.488
5.262
In 2025, the liquidity ratio of PPC SA (190.49) 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 2025, the interest coverage of PPC SA (5.3x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 98 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2017-2025, WCR increased by +101%, requiring additional financing.
3 912 173 €
11 j
73 j
76 j
98 j
Based on 56 transactions of similar company sales
(all years),
the value of PPC SA is estimated at
1 668 010 €
(range 1 028 484€ - 3 610 653€).
With an EBITDA of 1 656 444€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.13x
(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.
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This estimate is based on the analysis of 56 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 SA with other companies in the same sector:
The revenue of PPC SA in 2025 is 14.4 M€.
Yes, PPC SA generated a net profit of 657 k€ in 2025.
The headquarters of PPC SA is located in CHALEINS (01480), in the department Ain.
The tax return of PPC SA 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 SA operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.