SIREN : 478194111
U4PPP is a French company founded 21 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in WEYER (67320), this company of category PME shows in 2020 a revenue of 10.8 M€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 10 777 800 € | 9 140 168 € | 7 097 583 € | 6 407 480 € | 5 798 011 € |
| Net income | -675 820 € | 45 414 € | 1 417 680 € | 2 055 082 € | 1 017 863 € | 751 095 € | 645 774 € | 517 308 € |
| EBITDA | N/C | N/C | N/C | 3 090 459 € | 1 721 170 € | 1 236 909 € | 1 065 503 € | 916 782 € |
| Net margin | N/C | N/C | N/C | 19.1% | 11.1% | 10.6% | 10.1% | 8.9% |
In 2024, U4PPP records a net loss of 676 k€. This deficit will reduce equity on the balance sheet.
-675 820 €
The debt ratio (= Financial debt / Equity x 100) stands at 1218%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1218.33%
6.235%
51.3%
In 2024, the debt ratio of U4PPP (1218.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of U4PPP (6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.592
In 2024, the liquidity ratio of U4PPP (192.59) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare U4PPP with other companies in the same sector:
The revenue of U4PPP in 2020 is 10.8 M€.
U4PPP recorded a net loss in 2024.
The headquarters of U4PPP is located in WEYER (67320), in the department Bas-Rhin.
The tax return of U4PPP 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).
U4PPP operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.