SIREN : 518753215
PPI FRANCE is a French company founded 16 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2025 a revenue of 2.7 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 678 406 € | 1 576 366 € | 2 194 645 € | 1 609 746 € | 1 270 558 € | 967 972 € | 713 437 € | 660 039 € | 615 169 € |
| Net income | 13 648 € | 17 680 € | 8 310 € | 7 919 € | 6 427 € | 5 170 € | 7 022 € | 5 692 € | 6 837 € |
| EBITDA | 179 362 € | 31 561 € | -63 160 € | -59 023 € | 15 231 € | 6 045 € | 10 479 € | 9 759 € | 9 276 € |
| Net margin | 0.5% | 1.1% | 0.4% | 0.5% | 0.5% | 0.5% | 1.0% | 0.9% | 1.1% |
In 2025, PPI FRANCE achieves revenue of 2.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2024, growth of +70% (1.6 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 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 179 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
2 678 406 €
2 678 406 €
179 362 €
18 660 €
13 648 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.01%
14.876%
0.689%
0.001
36.1%
In 2025, the debt ratio of PPI FRANCE (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PPI FRANCE (14.9%) 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 2025, the repayment capacity of PPI FRANCE (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 127.73. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
127.732
5.463
In 2025, the liquidity ratio of PPI FRANCE (127.73) 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 2025, the interest coverage of PPI FRANCE (5.5x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 58 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
57 934 €
50 j
155 j
0 j
8 j
Based on 103 transactions of similar company sales (all years), the value of PPI FRANCE is estimated at 290 303 € (range 118 108€ - 732 317€). With an EBITDA of 179 362€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of PPI FRANCE in 2025 is 2.7 M€.
Yes, PPI FRANCE generated a net profit of 14 k€ in 2025.
The headquarters of PPI FRANCE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of PPI FRANCE 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 FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.