SIREN : 497486340
PPI CB16 is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 8.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 290 169 € | 5 762 707 € | 4 743 532 € | 6 526 589 € | 6 707 958 € | 6 974 382 € | 7 350 154 € | 9 659 371 € | 12 004 324 € |
| Net income | -2 471 696 € | -26 729 010 € | -12 233 185 € | -21 977 353 € | -3 753 513 € | -2 283 985 € | 1 041 805 € | 9 130 656 € | 1 677 284 € |
| EBITDA | -1 885 587 € | -3 605 375 € | -1 591 560 € | 1 483 427 € | 2 590 102 € | 2 083 570 € | 3 082 564 € | 3 083 323 € | 6 702 589 € |
| Net margin | -29.8% | -463.8% | -257.9% | -336.7% | -56.0% | -32.7% | 14.2% | 94.5% | 14.0% |
In 2024, PPI CB16 achieves revenue of 8.3 M€. Activity remains stable over the period (CAGR: -4.5%). Vs 2023, growth of +44% (5.8 M€ -> 8.3 M€). After deducting consumption (0 €), gross margin stands at 8.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.9 M€, representing -22.7% of revenue. Positive scissor effect: EBITDA margin improves by +39.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.5 M€ (-29.8% of revenue), which will impact equity.
8 290 169 €
8 290 169 €
-1 885 587 €
-4 370 184 €
-2 471 696 €
-22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 468%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
467.503%
16.99%
-85.362%
-16.17
53.9%
In 2024, the debt ratio of PPI CB16 (467.50) 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 PPI CB16 (17.0%) 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 2024, the repayment capacity of PPI CB16 (-16.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 544.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
544.354
-426.905
In 2024, the liquidity ratio of PPI CB16 (544.35) 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 2024, the interest coverage of PPI CB16 (-426.9x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 109 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +333%, requiring additional financing.
2 520 626 €
104 j
94 j
0 j
109 j
Based on 169 transactions of similar company sales in 2024, the value of PPI CB16 is estimated at 6 687 078 € (range 2 555 345€ - 12 469 768€). The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 PPI CB16 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PPI CB16 in 2024 is 8.3 M€.
PPI CB16 recorded a net loss in 2024.
The headquarters of PPI CB16 is located in PARIS (75008), in the department Paris.
The tax return of PPI CB16 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 CB16 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.