Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL LE PPA : revenue, balance sheet and financial ratios

SARL LE PPA is a French company founded 15 years ago, specialized in the sector Édition de revues et périodiques. Based in MAICHE (25120), this company of category PME shows in 2018 a net income positive of 33 k€. 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 - SARL LE PPA (SIREN 530196138)
Indicator 2018
Revenue N/C
Net income 32 968 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SARL LE PPA generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 968 €

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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 20%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.408%

Financial autonomy (2018) ?
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

62.728%

Asset age ratio (2018) ?
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

30.2%

Solvency indicators evolution
SARL LE PPA

Sector positioning

Debt ratio
20.41 2018
2018
Q1: 0.0
Med: 0.65
Q3: 26.55
Average

In 2018, the debt ratio of SARL LE PPA (20.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.73% 2018
2018
Q1: 2.68%
Med: 26.17%
Q3: 57.14%
Excellent

In 2018, the financial autonomy of SARL LE PPA (62.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

158.653

Liquidity indicators evolution
SARL LE PPA

Sector positioning

Liquidity ratio
158.65 2018
2018
Q1: 110.85
Med: 180.14
Q3: 336.42
Average

In 2018, the liquidity ratio of SARL LE PPA (158.65) 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.

Positioning of SARL LE PPA in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of SARL LE PPA is estimated at 179 842 € (range 36 032€ - 310 969€). 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.

Estimated enterprise value 2018
67 tx
36k€ 179k€ 310k€
179 842 € Range: 36 032€ - 310 969€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 968 € × 5.5x = 179 843 €
Range: 36 032€ - 310 970€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Édition de revues et périodiques)

Compare SARL LE PPA with other companies in the same sector:

Frequently asked questions about SARL LE PPA

What is the revenue of SARL LE PPA ?

The revenue of SARL LE PPA is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LE PPA profitable?

Yes, SARL LE PPA generated a net profit of 33 k€ in 2018.

Where is the headquarters of SARL LE PPA ?

The headquarters of SARL LE PPA is located in MAICHE (25120), in the department Doubs.

Where to find the tax return of SARL LE PPA ?

The tax return of SARL LE PPA 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 SARL LE PPA operate?

SARL LE PPA operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.