Mitarbeiter: 03 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1987-07-01 (38 Jahre)Status: AktivBranche: Intermédiaires spécialisés dans le commerce d'autres produits spécifiquesStandort: PARIS (75013), Paris
ARCTIC PAPER FRANCE : revenue, balance sheet and financial ratios
ARCTIC PAPER FRANCE is a French company
founded 38 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in PARIS (75013),
this company of category PME
shows in 2024 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - ARCTIC PAPER FRANCE (SIREN 342138823)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
1 585 520 €
1 691 038 €
1 536 145 €
1 380 214 €
1 397 106 €
1 562 067 €
1 518 507 €
1 499 549 €
1 487 394 €
Nettoergebnis
51 770 €
185 619 €
99 638 €
95 767 €
71 698 €
108 248 €
122 993 €
116 800 €
103 624 €
EBITDA
55 616 €
215 499 €
162 001 €
113 799 €
105 449 €
141 775 €
146 774 €
140 056 €
151 133 €
Nettomarge
3.3%
11.0%
6.5%
6.9%
5.1%
6.9%
8.1%
7.8%
7.0%
Umsatz und Gewinn- und Verlustrechnung
In 2024, ARCTIC PAPER FRANCE achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -74%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
1 585 520 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
1 585 520 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
55 616 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
66 592 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ARCTIC PAPER FRANCE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.029
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Finanzielle Autonomie
55.854
56.569
66.895
66.961
66.611
58.195
62.188
58.833
74.316
Rückzahlungsfähigkeit
0.001
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cashflow / Umsatz
6.214%
7.466%
6.386%
6.315%
5.217%
5.502%
8.189%
9.143%
2.569%
Positionnement sectoriel
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Méd: 5.8
Q3: 35.12
Excellent
In 2024, the debt ratio of ARCTIC PAPER FRANCE (0.00) 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.
Financial autonomy
74.32%2024
2022
2023
2024
Q1: 15.09%
Méd: 44.33%
Q3: 67.75%
Excellent
In 2024, the financial autonomy of ARCTIC PAPER FRANCE (74.3%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.85 years
Excellent
In 2024, the repayment capacity of ARCTIC PAPER FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 358.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
358.766
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen ARCTIC PAPER FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
196.928
199.299
260.566
264.522
261.175
208.675
249.053
227.623
358.766
Zinsdeckung
0.0
0.007
0.0
0.0
0.15
0.035
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
358.772024
2022
2023
2024
Q1: 144.96
Méd: 248.4
Q3: 435.6
Good+12 pts über 3 Jahre
In 2024, the liquidity ratio of ARCTIC PAPER FRANCE (358.77) 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
0.0x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 2.0x
Average
In 2024, the interest coverage of ARCTIC PAPER FRANCE (0.0x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 23 days of revenue, i.e. 101 k€ to permanently finance. Over 2016-2024, WCR increased by +285%, requiring additional financing.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
38 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
23 j
Entwicklung des Working Capital und der Zahlungsfristen ARCTIC PAPER FRANCE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
-54 885 €
-26 242 €
86 707 €
199 757 €
-107 675 €
-111 687 €
-92 860 €
-21 662 €
101 394 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
26
32
45
67
4
8
0
31
24
Crédit fournisseurs (jours)
46
33
20
22
22
26
24
33
38
Positionnement de ARCTIC PAPER FRANCE dans son secteur
Vergleich mit der Branche Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Bewertungsschätzung
Based on 50 transactions of similar company sales
(all years),
the value of ARCTIC PAPER FRANCE is estimated at
218 779 €
(range 113 463€ - 517 858€).
With an EBITDA of 55 616€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.32x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
50 tx
113k€218k€517k€
218 779 €Range: 113 463€ - 517 858€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
55 616 €×1.8x
Estimation101 108 €
52 680€ - 343 494€
Revenue Multiple30%
1 585 520 €×0.32x
Estimation505 381 €
251 802€ - 963 651€
Net Income Multiple20%
51 770 €×1.6x
Estimation83 057 €
57 913€ - 285 083€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)
Compare ARCTIC PAPER FRANCE with other companies in the same sector:
Frequently asked questions about ARCTIC PAPER FRANCE
What is the revenue of ARCTIC PAPER FRANCE ?
The revenue of ARCTIC PAPER FRANCE in 2024 is 1.6 M€.
Is ARCTIC PAPER FRANCE profitable?
Yes, ARCTIC PAPER FRANCE generated a net profit of 52 k€ in 2024.
Where is the headquarters of ARCTIC PAPER FRANCE ?
The headquarters of ARCTIC PAPER FRANCE is located in PARIS (75013), in the department Paris.
Where to find the tax return of ARCTIC PAPER FRANCE ?
The tax return of ARCTIC PAPER FRANCE 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 ARCTIC PAPER FRANCE operate?
ARCTIC PAPER FRANCE operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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