SIREN : 488958182
PPLV is a French company founded 20 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in HYERES (83400), this company of category PME shows in 2024 a revenue of 48 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 | 2024 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 48 000 € | N/C | N/C | 353 088 € | 183 238 € |
| Net income | 3 657 809 € | 1 056 593 € | 755 946 € | 643 314 € | -127 234 € |
| EBITDA | -160 995 € | N/C | N/C | 48 861 € | -83 453 € |
| Net margin | 7620.4% | N/C | N/C | 182.2% | -69.4% |
In 2024, PPLV achieves revenue of 48 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.4%). After deducting consumption (0 €), gross margin stands at 48 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 -161 k€, representing -335.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 7620.4% of revenue. This profit can be retained or distributed to shareholders.
48 000 €
48 000 €
-160 995 €
-179 488 €
3 657 809 €
-335.4%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7633.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.076%
61.96%
7633.625%
1.502
18.0%
In 2024, the debt ratio of PPLV (61.08) 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 PPLV (62.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PPLV (1.50) 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 5218.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5218.719
-4.793
In 2024, the liquidity ratio of PPLV (5218.72) 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 2024, the interest coverage of PPLV (-4.8x) 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: 209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 184 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 8569 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +555%, requiring additional financing.
1 142 494 €
209 j
25 j
0 j
8569 j
Based on 153 transactions of similar company sales (all years), the value of PPLV is estimated at 10 512 623 € (range 3 146 118€ - 24 998 254€). The price/revenue ratio is 1.61x (premium 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 153 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 PPLV with other companies in the same sector:
The revenue of PPLV in 2024 is 48 k€.
Yes, PPLV generated a net profit of 3.7 M€ in 2024.
The headquarters of PPLV is located in HYERES (83400), in the department Var.
The tax return of PPLV 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).
PPLV operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.