PAPILLON RIBBON AND BOW : revenue, balance sheet and financial ratios

PAPILLON RIBBON AND BOW is a French company founded 23 years ago, specialized in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2015 a revenue of 4.7 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 - PAPILLON RIBBON AND BOW (SIREN 443394739)
Kennzahl 2025 2024 2023 2022 2019 2018 2017 2016 2015 2014 2013
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C 4 715 276 € 3 343 903 € 3 411 252 €
Nettoergebnis 94 219 € 84 872 € 74 180 € -454 684 € -9 469 € 124 459 € 77 114 € 547 200 € 178 736 € 62 247 € -492 057 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 64 611 € -1 114 € -536 249 €
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C 3.8% 1.9% -14.4%

Umsatz und Gewinn- und Verlustrechnung

In 2025, PAPILLON RIBBON AND BOW generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

94 219 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 285%. 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).

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

284.931%

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

8.967%

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

19.6%

Entwicklung der Solvenzkennzahlen
PAPILLON RIBBON AND BOW

Positionnement sectoriel

Debt ratio
284.93 2025
2023
2024
2025
Q1: 0.0
Méd: 9.8
Q3: 44.37
Watch +74 pts über 3 Jahre

In 2025, the debt ratio of PAPILLON RIBBON AND BOW (284.93) 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.

Financial autonomy
8.97% 2025
2023
2024
2025
Q1: 31.18%
Méd: 52.9%
Q3: 75.22%
Watch

In 2025, the financial autonomy of PAPILLON RIBBON AND BOW (9.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 147.77. 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

147.771

Entwicklung der Liquiditätskennzahlen
PAPILLON RIBBON AND BOW

Positionnement sectoriel

Liquidity ratio
147.77 2025
2023
2024
2025
Q1: 147.6
Méd: 389.79
Q3: 513.94
Average +7 pts über 3 Jahre

In 2025, the liquidity ratio of PAPILLON RIBBON AND BOW (147.77) 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.

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
PAPILLON RIBBON AND BOW

Positionnement de PAPILLON RIBBON AND BOW dans son secteur

Vergleich mit der Branche Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Bewertungsschätzung

Based on 229 transactions of similar company sales (all years), the value of PAPILLON RIBBON AND BOW is estimated at 159 036 € (range 65 879€ - 645 558€). 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
229 transactions
65k€ 159k€ 645k€
159 036 € Range: 65 879€ - 645 558€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
94 219 € × 1.7x = 159 036 €
Range: 65 880€ - 645 558€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 229 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 du commerce en textiles, habillement, fourrures, chaussures et articles en cuir)

Compare PAPILLON RIBBON AND BOW with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Frequently asked questions about PAPILLON RIBBON AND BOW

What is the revenue of PAPILLON RIBBON AND BOW ?

The revenue of PAPILLON RIBBON AND BOW in 2015 is 4.7 M€.

Is PAPILLON RIBBON AND BOW profitable?

Yes, PAPILLON RIBBON AND BOW generated a net profit of 94 k€ in 2025.

Where is the headquarters of PAPILLON RIBBON AND BOW ?

The headquarters of PAPILLON RIBBON AND BOW is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.

Where to find the tax return of PAPILLON RIBBON AND BOW ?

The tax return of PAPILLON RIBBON AND BOW 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 RIBBON AND BOW operate?

PAPILLON RIBBON AND BOW operates in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir (NAF code 46.16Z). See the 'Sector positioning' section above to compare the company with its competitors.