SIREN : 878831833
PPG INDIANA is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 6.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 6 644 130 € |
| Net income | -333 336 € | 1 319 794 € | 573 688 € |
| EBITDA | N/C | N/C | 2 478 106 € |
| Net margin | N/C | N/C | 8.6% |
In 2024, PPG INDIANA records a net loss of 333 k€. This deficit will reduce equity on the balance sheet.
-333 336 €
The debt ratio (= Financial debt / Equity x 100) stands at 1880%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1879.647%
3.317%
75.5%
In 2024, the debt ratio of PPG INDIANA (1879.65) 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 2024, the financial autonomy of PPG INDIANA (3.3%) 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 2022, the repayment capacity of PPG INDIANA (8.37) 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 93.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.887
In 2024, the liquidity ratio of PPG INDIANA (93.89) 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 2022, the interest coverage of PPG INDIANA (15.0x) 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.
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Compare PPG INDIANA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PPG INDIANA in 2022 is 6.6 M€.
PPG INDIANA recorded a net loss in 2024.
The headquarters of PPG INDIANA is located in PARIS (75016), in the department Paris.
The tax return of PPG INDIANA 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).
PPG INDIANA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.