PAPETERIE JEANNERET : revenue, balance sheet and financial ratios

PAPETERIE JEANNERET is a French company founded 28 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in THISE (25220), this company of category PME shows in 2023 a revenue of 4.3 M€. 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

Historique financier - PAPETERIE JEANNERET (SIREN 419328307)
Kennzahl 2025 2024 2023 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C 4 315 039 € N/C N/C N/C N/C N/C 3 419 512 €
Nettoergebnis 30 850 € 167 622 € 141 981 € 124 699 € 54 099 € 30 636 € 120 345 € -74 668 € 83 018 €
EBITDA N/C N/C 230 238 € N/C N/C N/C N/C N/C 111 833 €
Nettomarge N/C N/C 3.3% N/C N/C N/C N/C N/C 2.4%

Umsatz und Gewinn- und Verlustrechnung

In 2025, PAPETERIE JEANNERET generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 83 k€ -> 31 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

30 850 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

12.495%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

64.025%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

35.5%

Entwicklung der Solvenzkennzahlen
PAPETERIE JEANNERET

Positionnement sectoriel

Debt ratio
12.49 2025
2023
2024
2025
Q1: 1.13
Méd: 13.07
Q3: 49.22
Good +13 pts über 3 Jahre

In 2025, the debt ratio of PAPETERIE JEANNERET (12.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.03% 2025
2023
2024
2025
Q1: 20.2%
Méd: 47.03%
Q3: 64.7%
Good

In 2025, the financial autonomy of PAPETERIE JEANNERET (64.0%) 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.

Repayment capacity
0.55 years 2023
2023
Q1: 0.0 years
Méd: 0.05 years
Q3: 2.2 years
Average

In 2023, the repayment capacity of PAPETERIE JEANNERET (0.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 207.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
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

207.188

Entwicklung der Liquiditätskennzahlen
PAPETERIE JEANNERET

Positionnement sectoriel

Liquidity ratio
207.19 2025
2023
2024
2025
Q1: 159.6
Méd: 237.67
Q3: 459.69
Average +38 pts über 3 Jahre

In 2025, the liquidity ratio of PAPETERIE JEANNERET (207.19) 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.

Interest coverage
2.05x 2023
2023
Q1: 0.0x
Méd: 0.5x
Q3: 6.64x
Good

In 2023, the interest coverage of PAPETERIE JEANNERET (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
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

Entwicklung des Working Capital und der Zahlungsfristen
PAPETERIE JEANNERET

Positionnement de PAPETERIE JEANNERET dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques

Bewertungsschätzung

Based on 145 transactions of similar company sales (all years), the value of PAPETERIE JEANNERET is estimated at 102 450 € (range 20 597€ - 183 188€). 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.

Estimated enterprise value 2025
145 transactions
20k€ 102k€ 183k€
102 450 € Range: 20 597€ - 183 188€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 850 € × 3.3x = 102 451 €
Range: 20 597€ - 183 189€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare PAPETERIE JEANNERET with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about PAPETERIE JEANNERET

What is the revenue of PAPETERIE JEANNERET ?

The revenue of PAPETERIE JEANNERET in 2023 is 4.3 M€.

Is PAPETERIE JEANNERET profitable?

Yes, PAPETERIE JEANNERET generated a net profit of 31 k€ in 2025.

Where is the headquarters of PAPETERIE JEANNERET ?

The headquarters of PAPETERIE JEANNERET is located in THISE (25220), in the department Doubs.

Where to find the tax return of PAPETERIE JEANNERET ?

The tax return of PAPETERIE JEANNERET 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 PAPETERIE JEANNERET operate?

PAPETERIE JEANNERET operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.