SIREN : 390514784
PPP FRANCE is a French company founded 33 years ago, specialized in the sector Activités des agences de presse. Based in BRON (69500), this company of category PME shows in 2017 a revenue of 1.3 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 1 287 096 € | 1 614 316 € |
| Net income | -1 194 164 € | -1 622 314 € | -1 159 851 € |
| EBITDA | N/C | -306 726 € | -1 299 059 € |
| Net margin | N/C | -126.0% | -71.8% |
In 2018, PPP FRANCE records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.
-1 194 164 €
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 -79%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-79.193%
46.0%
In 2018, the debt ratio of PPP FRANCE (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 2018, the financial autonomy of PPP FRANCE (-79.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of PPP FRANCE (-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 57.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.836
In 2018, the liquidity ratio of PPP FRANCE (57.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of PPP FRANCE (-0.0x) 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.
0 €
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Compare PPP FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of PPP FRANCE in 2017 is 1.3 M€.
PPP FRANCE recorded a net loss in 2018.
The headquarters of PPP FRANCE is located in BRON (69500), in the department Rhone.
The tax return of PPP 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).
PPP FRANCE operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.