PTP INDUSTRY : revenue, balance sheet and financial ratios

PTP INDUSTRY is a French company founded 126 years ago, specialized in the sector Fabrication d'engrenages et d'organes mécaniques de transmission. Based in RAON L ETAPE (88110), this company of category PME shows in 2023 a revenue of 9.6 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

Financial history - PTP INDUSTRY (SIREN 542110556)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 9 611 069 € 8 801 336 € 8 574 615 € 8 622 259 € 9 820 474 € 9 922 081 € 9 274 671 €
Net income 568 601 € -104 181 € 1 109 542 € 311 549 € 231 401 € 128 081 € 21 866 € 172 258 €
EBITDA N/C 183 128 € 329 198 € 558 379 € -297 199 € 50 363 € 245 327 € 378 004 €
Net margin N/C -1.1% 12.6% 3.6% 2.7% 1.3% 0.2% 1.9%

Revenue and income statement

In 2024, PTP INDUSTRY generates positive net income of 569 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 172 k€ -> 569 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

568 601 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.593%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.005%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.8%

Solvency indicators evolution
PTP INDUSTRY

Sector positioning

Debt ratio
12.59 2024
2022
2023
2024
Q1: 1.4
Med: 21.07
Q3: 59.92
Good -13 pts over 3 years

In 2024, the debt ratio of PTP INDUSTRY (12.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.01% 2024
2022
2023
2024
Q1: 36.15%
Med: 49.61%
Q3: 68.74%
Good

In 2024, the financial autonomy of PTP INDUSTRY (62.0%) 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.

Repayment capacity
3.78 years 2023
2022
2023
Q1: 0.0 years
Med: 0.42 years
Q3: 2.92 years
Watch

In 2023, the repayment capacity of PTP INDUSTRY (3.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 332.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

332.167

Liquidity indicators evolution
PTP INDUSTRY

Sector positioning

Liquidity ratio
332.17 2024
2022
2023
2024
Q1: 197.01
Med: 238.07
Q3: 381.79
Good

In 2024, the liquidity ratio of PTP INDUSTRY (332.17) 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.

Interest coverage
13.28x 2023
2022
2023
Q1: 0.0x
Med: 2.76x
Q3: 13.26x
Excellent +10 pts over 2 years

In 2023, the interest coverage of PTP INDUSTRY (13.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PTP INDUSTRY

Positioning of PTP INDUSTRY in its sector

Comparison with sector Fabrication d'engrenages et d'organes mécaniques de transmission

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 106 457€ to 4 253 633€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
106k€ 525k€ 4253k€
525 328 € Range: 106 457€ - 4 253 633€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'engrenages et d'organes mécaniques de transmission)

Compare PTP INDUSTRY with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'engrenages et d'organes mécaniques de transmission

Frequently asked questions about PTP INDUSTRY

What is the revenue of PTP INDUSTRY ?

The revenue of PTP INDUSTRY in 2023 is 9.6 M€.

Is PTP INDUSTRY profitable?

Yes, PTP INDUSTRY generated a net profit of 569 k€ in 2024.

Where is the headquarters of PTP INDUSTRY ?

The headquarters of PTP INDUSTRY is located in RAON L ETAPE (88110), in the department Vosges.

Where to find the tax return of PTP INDUSTRY ?

The tax return of PTP INDUSTRY 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).

In which sector does PTP INDUSTRY operate?

PTP INDUSTRY operates in the sector Fabrication d'engrenages et d'organes mécaniques de transmission (NAF code 28.15Z). See the 'Sector positioning' section above to compare the company with its competitors.