SIREN : 510029531
PPRS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in BAGNOLS-SUR-CEZE (30200), this company of category PME shows in 2017 a revenue of 107 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 107 470 € | 102 055 € |
| Net income | 140 551 € | 205 723 € | 228 860 € | 238 247 € | 228 472 € | 183 413 € | 220 801 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 9 854 € | 6 313 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 170.7% | 216.4% |
In 2024, PPRS generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 221 k€ -> 141 k€.
140 551 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.658%
72.676%
In 2024, the debt ratio of PPRS (35.66) 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 PPRS (72.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3204.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3204.351
In 2024, the liquidity ratio of PPRS (3204.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of PPRS is estimated at
205 199 €
(range 130 872€ - 1 049 699€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 PPRS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PPRS in 2017 is 107 k€.
Yes, PPRS generated a net profit of 141 k€ in 2024.
The headquarters of PPRS is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.
The tax return of PPRS 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).
PPRS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.