SIREN : 384469912
P.P.M.HOLDING is a French company founded 34 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 033 889 € | 1 666 633 € | 1 613 428 € | 1 603 953 € | 1 619 097 € | 1 476 070 € | 1 307 780 € | 1 302 860 € | 364 650 € | 1 302 860 € |
| Net income | 7 567 291 € | 7 288 784 € | 5 073 792 € | 4 649 762 € | 2 846 148 € | 2 883 277 € | 3 444 600 € | 2 267 609 € | 189 064 € | 2 029 793 € |
| EBITDA | 1 071 977 € | 685 333 € | 771 988 € | 803 163 € | 801 333 € | 696 172 € | 489 093 € | 587 962 € | 153 058 € | 608 815 € |
| Net margin | 372.1% | 437.3% | 314.5% | 289.9% | 175.8% | 195.3% | 263.4% | 174.0% | 51.8% | 155.8% |
In 2024, P.P.M.HOLDING achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023, growth of +22% (1.7 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 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 1.1 M€, representing 52.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.6 M€, i.e. 372.1% of revenue. This profit can be retained or distributed to shareholders.
2 033 889 €
2 033 889 €
1 071 977 €
1 077 954 €
7 567 291 €
52.7%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 369.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.003%
96.252%
369.752%
0.0
In 2024, the debt ratio of P.P.M.HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of P.P.M.HOLDING (96.2%) 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 P.P.M.HOLDING (0.00) 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 1694.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1694.185
0.0
In 2024, the liquidity ratio of P.P.M.HOLDING (1694.18) 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 P.P.M.HOLDING (0.0x) 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: 282 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. The gap of 159 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 342 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +410%, requiring additional financing.
1 934 411 €
282 j
123 j
0 j
342 j
Based on 103 transactions of similar company sales in 2024, the value of P.P.M.HOLDING is estimated at 17 316 974 € (range 5 514 985€ - 43 673 891€). With an EBITDA of 1 071 977€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 P.P.M.HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of P.P.M.HOLDING in 2024 is 2.0 M€.
Yes, P.P.M.HOLDING generated a net profit of 7.6 M€ in 2024.
The headquarters of P.P.M.HOLDING is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of P.P.M.HOLDING 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).
P.P.M.HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.