SIREN : 488922402
PPINGON CONSEIL is a French company founded 20 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75003), this company of category PME shows in 2023 a revenue of 108 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 108 352 € | 277 231 € | 183 517 € | 235 230 € | 315 050 € | 237 657 € | 181 495 € | 143 400 € |
| Net income | -14 118 € | 125 347 € | 151 224 € | 5 225 € | 155 823 € | 142 763 € | 45 723 € | 35 081 € |
| EBITDA | -74 831 € | 134 017 € | 42 409 € | 105 850 € | 149 598 € | 88 390 € | -8 794 € | -19 673 € |
| Net margin | -13.0% | 45.2% | 82.4% | 2.2% | 49.5% | 60.1% | 25.2% | 24.5% |
In 2023, PPINGON CONSEIL achieves revenue of 108 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -61% vs 2022. After deducting consumption (0 €), gross margin stands at 108 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 -75 k€, representing -69.1% of revenue. Warning negative scissor effect: despite revenue change (-61%), EBITDA varies by -156%, reducing margin by 117.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-13.0% of revenue), which will impact equity.
108 352 €
108 352 €
-74 831 €
-89 179 €
-14 118 €
-69.1%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3759.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
117.012%
45.614%
0.286%
3759.077
88.2%
In 2023, the debt ratio of PPINGON CONSEIL (117.01) 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 PPINGON CONSEIL (45.6%) 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 PPINGON CONSEIL (3759.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1489.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1489.151
-58.405
In 2023, the liquidity ratio of PPINGON CONSEIL (1489.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of PPINGON CONSEIL (-58.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 322 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 308 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 469 days of revenue, i.e. 141 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
141 273 €
322 j
14 j
0 j
469 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 19 122€ to 29 567€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PPINGON CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of PPINGON CONSEIL in 2023 is 108 k€.
PPINGON CONSEIL recorded a net loss in 2023.
The headquarters of PPINGON CONSEIL is located in PARIS (75003), in the department Paris.
The tax return of PPINGON CONSEIL 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).
PPINGON CONSEIL operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.