SIREN : 790194062
PPCQA is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31100), this company of category PME shows in 2023 a revenue of 1.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 551 211 € | 992 895 € | N/C | N/C |
| Net income | 20 276 € | 96 846 € | 152 151 € | 9 523 € | -39 488 € | 3 410 € |
| EBITDA | N/C | N/C | 125 697 € | -17 005 € | N/C | N/C |
| Net margin | N/C | N/C | 9.8% | 1.0% | N/C | N/C |
In 2025, PPCQA generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 3 k€ -> 20 k€.
20 276 €
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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 20%. The balance between equity and debt is satisfactory.
229.03%
20.108%
42.6%
In 2025, the debt ratio of PPCQA (229.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PPCQA (20.1%) 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 2023, the repayment capacity of PPCQA (2.12) 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 191.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.974
In 2025, the liquidity ratio of PPCQA (191.97) 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 2023, the interest coverage of PPCQA (2.0x) 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.
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Based on 557 transactions of similar company sales in 2025, the value of PPCQA is estimated at 114 537 € (range 64 789€ - 259 408€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 PPCQA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PPCQA in 2023 is 1.6 M€.
Yes, PPCQA generated a net profit of 20 k€ in 2025.
The headquarters of PPCQA is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of PPCQA 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).
PPCQA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.