SIREN : 453219099
PPI is a French company founded 22 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in LE BOIS-PLAGE-EN-RE (17580), this company of category PME shows in 2018 a revenue of 85 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 85 127 € | 67 584 € | 57 871 € |
| Net income | 0 € | 10 810 € | 29 921 € | 1 024 € |
| EBITDA | N/C | 10 809 € | 30 100 € | 2 075 € |
| Net margin | N/C | 12.7% | 44.3% | 1.8% |
In 2019, PPI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 1 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
66.199%
34.688%
In 2019, the debt ratio of PPI (66.20) 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 2019, the financial autonomy of PPI (34.7%) 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 2018, the repayment capacity of PPI (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 185.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.058
In 2019, the liquidity ratio of PPI (185.06) 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 2018, the interest coverage of PPI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 268 days. Excellent situation: suppliers finance 268 days of the operating cycle (retail model).
0 €
0 j
268 j
0 j
Compare PPI with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of PPI in 2018 is 85 k€.
Yes, PPI generated a net profit of 11 k€ in 2018.
The headquarters of PPI is located in LE BOIS-PLAGE-EN-RE (17580), in the department Charente-Maritime.
The tax return of PPI 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).
PPI operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.