SIREN : 399269943
PVP is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE D'ASCQ (59491), this company of category PME shows in 2025 a revenue of 304 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 304 355 € | 319 515 € | 294 638 € | 294 114 € | 265 797 € | 314 214 € | 405 008 € | 286 997 € | 282 529 € |
| Net income | 595 196 € | 139 149 € | 131 312 € | -359 908 € | 164 170 € | -680 281 € | -510 210 € | 1 049 845 € | -1 309 231 € |
| EBITDA | -53 222 € | -56 463 € | -215 063 € | -145 124 € | -594 € | -40 461 € | -57 799 € | -276 327 € | -277 837 € |
| Net margin | 195.6% | 43.6% | 44.6% | -122.4% | 61.8% | -216.5% | -126.0% | 365.8% | -463.4% |
In 2025, PVP achieves revenue of 304 k€. Revenue is growing positively over 9 years (CAGR: +0.8%). Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 304 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -53 k€, representing -17.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 595 k€, i.e. 195.6% of revenue. This profit can be retained or distributed to shareholders.
304 355 €
304 355 €
-53 222 €
-305 604 €
595 196 €
-17.5%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 281.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.011%
88.796%
281.81%
0.005
89.7%
In 2025, the debt ratio of PVP (0.01) 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 2025, the financial autonomy of PVP (88.8%) 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 2025, the repayment capacity of PVP (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.913
-128.058
In 2025, the liquidity ratio of PVP (243.91) 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 2025, the interest coverage of PVP (-128.1x) 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. Average customer payment term: 275 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 201 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 3336 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2025, WCR increased by +225%, requiring additional financing.
2 820 230 €
275 j
74 j
0 j
3336 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 184 370€ to 3 154 479€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PVP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PVP in 2025 is 304 k€.
Yes, PVP generated a net profit of 595 k€ in 2025.
The headquarters of PVP is located in VILLENEUVE D'ASCQ (59491), in the department Nord.
The tax return of PVP 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).
PVP 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.