PAPILLON CHARRIERE INVESTISSEMENTS, PCI is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in SCORBE-CLAIRVAUX (86140),
this company of category PME
shows in 2024 a revenue of 66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PAPILLON CHARRIERE INVESTISSEMENTS, PCI achieves revenue of 66 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +53.9%. Vs 2023, growth of +54% (43 k€ -> 66 k€). After deducting consumption (0 €), gross margin stands at 66 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 92.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
66 494 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
66 494 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
61 599 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
10 389 €
Nettoergebnis (2024)
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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 1020%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 81.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
1019.66%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen PAPILLON CHARRIERE INVESTISSEMENTS, PCI
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
2024
Verschuldungsgrad
971.591
1136.532
1019.66
Finanzielle Autonomie
9.258
8.023
8.865
Rückzahlungsfähigkeit
-20.086
15.002
8.029
Cashflow / Umsatz
None%
69.579%
81.561%
Positionnement sectoriel
Debt ratio
1019.662024
2022
2023
2024
Q1: 0.0
Méd: 8.29
Q3: 92.98
Average
In 2024, the debt ratio of PAPILLON CHARRIERE INVEST... (1019.66) 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
8.87%2024
2022
2023
2024
Q1: 4.66%
Méd: 48.47%
Q3: 87.35%
Average
In 2024, the financial autonomy of PAPILLON CHARRIERE INVEST... (8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
8.03 years2024
2022
2023
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.01 years
Average+50 pts über 3 Jahre
In 2024, the repayment capacity of PAPILLON CHARRIERE INVEST... (8.03) 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 1212.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.6x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2024)
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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
1212.909
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen PAPILLON CHARRIERE INVESTISSEMENTS, PCI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2022
2023
2024
Liquiditätsquote
3386.001
1957.79
1212.909
Zinsdeckung
-7.338
36.495
21.632
Positionnement sectoriel
Liquidity ratio
1212.912024
2022
2023
2024
Q1: 100.72
Méd: 472.35
Q3: 3121.45
Good-18 pts über 3 Jahre
In 2024, the liquidity ratio of PAPILLON CHARRIERE INVEST... (1212.91) 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
21.63x2024
2022
2023
2024
Q1: -71.24x
Méd: 0.0x
Q3: 0.0x
Excellent+29 pts über 3 Jahre
In 2024, the interest coverage of PAPILLON CHARRIERE INVEST... (21.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-19 days): operations structurally generate cash.
Operatives Working Capital (2024)
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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
0 j
Lagerumschlag (2024)
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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)
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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
-19 j
Entwicklung des Working Capital und der Zahlungsfristen PAPILLON CHARRIERE INVESTISSEMENTS, PCI
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
2024
BFR d'exploitation
0 €
3 636 €
-3 552 €
Lagerumschlag (Tage)
0
0
0
Crédit clients (jours)
0
0
0
Crédit fournisseurs (jours)
0
0
0
Positionnement de PAPILLON CHARRIERE INVESTISSEMENTS, PCI dans son secteur
Vergleich mit der Branche Gestion de fonds
Bewertungsschätzung
Based on 62 transactions of similar company sales
in 2024,
the value of PAPILLON CHARRIERE INVESTISSEMENTS, PCI is estimated at
158 309 €
(range 50 369€ - 358 411€).
With an EBITDA of 61 599€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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
62 tx
50k€158k€358k€
158 309 €Range: 50 369€ - 358 411€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
61 599 €×4.8x
Estimation295 536 €
91 917€ - 665 301€
Revenue Multiple30%
66 494 €×0.30x
Estimation20 242 €
10 473€ - 56 361€
Net Income Multiple20%
3 023 €×7.4x
Estimation22 344 €
6 344€ - 44 265€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 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 (Gestion de fonds)
Compare PAPILLON CHARRIERE INVESTISSEMENTS, PCI with other companies in the same sector:
Frequently asked questions about PAPILLON CHARRIERE INVESTISSEMENTS, PCI
What is the revenue of PAPILLON CHARRIERE INVESTISSEMENTS, PCI ?
The revenue of PAPILLON CHARRIERE INVESTISSEMENTS, PCI in 2024 is 66 k€.
Is PAPILLON CHARRIERE INVESTISSEMENTS, PCI profitable?
Yes, PAPILLON CHARRIERE INVESTISSEMENTS, PCI generated a net profit of 3 k€ in 2024.
Where is the headquarters of PAPILLON CHARRIERE INVESTISSEMENTS, PCI ?
The headquarters of PAPILLON CHARRIERE INVESTISSEMENTS, PCI is located in SCORBE-CLAIRVAUX (86140), in the department Vienne.
Where to find the tax return of PAPILLON CHARRIERE INVESTISSEMENTS, PCI ?
The tax return of PAPILLON CHARRIERE INVESTISSEMENTS, PCI 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 PAPILLON CHARRIERE INVESTISSEMENTS, PCI operate?
PAPILLON CHARRIERE INVESTISSEMENTS, PCI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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