SIREN : 805194503
PPL is a French company founded 11 years ago, specialized in the sector Messagerie, fret express. Based in CRETEIL (94000), this company of category PME shows in 2020 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, PPL is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicador | 2020 | 2019 |
|---|---|---|
| Ingresos | 4 233 595 € | 5 170 951 € |
| Resultado neto | -880 153 € | -105 811 € |
| EBITDA | -772 899 € | -190 371 € |
| Margen neto | -20.8% | -2.0% |
En 2020, PPL alcanza unos ingresos de 4.2 M€. Caída significativa de -18% vs 2019. El EBITDA alcanza -773 k€, representando el -18.3% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -880 k€ (-20.8% de los ingresos).
4 233 595 €
4 223 133 €
-772 899 €
-799 992 €
-880 153 €
-18.3%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-20.15%
-0.1
28.7%
El ratio de liquidez se sitúa en 0.42. Alerta: la deuda a corto plazo supera el activo circulante.
0.42
-0.41
En 2020, el ratio de liquidez de PPL (0.42) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
En 2019, el cobertura d'intereses de PPL (-1.4x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos d'intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 88 días. Plazo proveedores: 152 días. Excelente situación: los proveedores financian 64 días del ciclo operativo. El FM es negativo (-110 días): las operaciones generan estructuralmente tesorería. Between 2019 and 2020, WCR improved by 60 days of revenue, freeing up cash.
-1 294 972 €
88 j
152 j
0 j
-110 j
Based on 167 transactions of similar company sales (all years), the value of PPL is estimated at 449 025 € (range 398 040€ - 788 046€). The price/revenue ratio is 0.11x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 167 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 PPL with other companies in the same sector:
Voir toutes les statistiques du secteur Messagerie, fret express
Largest companies by revenue in the sector Messagerie, fret express:
Largest companies by revenue in the department Val-de-Marne:
The revenue of PPL in 2020 is 4.2 M€.
PPL recorded a net loss in 2020.
The headquarters of PPL is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of PPL 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).
PPL operates in the sector Messagerie, fret express (NAF code 52.29A). See the 'Sector positioning' section above to compare the company with its competitors.