SIREN : 831073952
PPM41 is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in ROMORANTIN-LANTHENAY (41200), this company of category PME shows in 2023 a revenue of 306 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 306 104 € | N/C | N/C | 242 312 € | 212 775 € |
| Net income | 0 € | 34 681 € | 0 € | 0 € | 30 346 € | 5 643 € |
| EBITDA | N/C | 50 227 € | N/C | N/C | 42 842 € | 9 704 € |
| Net margin | N/C | 11.3% | N/C | N/C | 12.5% | 2.7% |
In 2024, PPM41 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2023: 6 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
93.488%
35.908%
37.7%
In 2024, the debt ratio of PPM41 (93.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PPM41 (35.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of PPM41 (0.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.46
In 2024, the liquidity ratio of PPM41 (174.46) 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 2023, the interest coverage of PPM41 (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 295 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 276 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
295 j
19 j
0 j
Compare PPM41 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of PPM41 in 2023 is 306 k€.
Yes, PPM41 generated a net profit of 35 k€ in 2023.
The headquarters of PPM41 is located in ROMORANTIN-LANTHENAY (41200), in the department Loir-et-Cher.
The tax return of PPM41 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).
PPM41 operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.