SIREN : 532458155
PPDM is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in ANNECY (74000), this company of category PME shows in 2023 a revenue of 30 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 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 30 406 € | 30 198 € | 26 724 € | 17 600 € | 99 033 € |
| Net income | 52 193 € | 33 082 € | 14 967 € | -18 663 € | 22 065 € |
| EBITDA | 25 821 € | 23 109 € | 25 262 € | -12 339 € | -49 358 € |
| Net margin | 171.7% | 109.6% | 56.0% | -106.0% | 22.3% |
In 2023, PPDM achieves revenue of 30 k€. Revenue is declining over the period 2018-2023 (CAGR: -21.0%). Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 30 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 26 k€, representing 84.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 171.7% of revenue. This profit can be retained or distributed to shareholders.
30 406 €
30 406 €
25 821 €
17 688 €
52 193 €
84.9%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 198.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.033%
32.016%
198.402%
3.503
87.6%
In 2023, the debt ratio of PPDM (55.03) 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 2023, the financial autonomy of PPDM (32.0%) 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 PPDM (3.50) 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 585.72. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
585.723
12.683
In 2023, the liquidity ratio of PPDM (585.72) 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 2023, the interest coverage of PPDM (12.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 241 days. Excellent situation: suppliers finance 220 days of the operating cycle (retail model). Overall, WCR represents 1042 days of revenue, i.e. 88 k€ to permanently finance. Over 2018-2023, WCR increased by +192%, requiring additional financing.
88 045 €
21 j
241 j
0 j
1042 j
Based on 63 transactions of similar company sales
in 2023,
the value of PPDM is estimated at
158 553 €
(range 40 968€ - 251 381€).
With an EBITDA of 25 821€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 PPDM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PPDM in 2023 is 30 k€.
Yes, PPDM generated a net profit of 52 k€ in 2023.
The headquarters of PPDM is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of PPDM 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).
PPDM 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.