SIREN : 488037169
AUX PAPYS GUSTATIVES is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in BAVILLIERS (90800), this company of category PME shows in 2024 a revenue of 991 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 990 615 € | 920 297 € | 857 630 € | 835 387 € | 825 865 € | 714 685 € | 478 567 € | 445 140 € |
| Net income | 67 656 € | 273 324 € | 244 028 € | 34 349 € | 29 984 € | 9 629 € | -910 294 € | -383 665 € |
| EBITDA | 66 653 € | 62 486 € | 56 121 € | 54 698 € | 54 029 € | -10 € | -283 961 € | -386 107 € |
| Net margin | 6.8% | 29.7% | 28.5% | 4.1% | 3.6% | 1.3% | -190.2% | -86.2% |
In 2024, AUX PAPYS GUSTATIVES achieves revenue of 991 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2023: +8%. After deducting consumption (161 €), gross margin stands at 990 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 67 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
990 615 €
990 454 €
66 653 €
68 251 €
67 656 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at -175%. 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 -70%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-174.919%
-70.025%
6.614%
13.781
16.2%
In 2024, the debt ratio of AUX PAPYS GUSTATIVES (-174.92) 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.
In 2024, the financial autonomy of AUX PAPYS GUSTATIVES (-70.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AUX PAPYS GUSTATIVES (13.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.05. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
34.052
0.915
In 2024, the liquidity ratio of AUX PAPYS GUSTATIVES (34.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AUX PAPYS GUSTATIVES (0.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model). WCR is negative (-57 days): operations structurally generate cash. Notable WCR improvement over the period (-131%), freeing up cash.
-157 478 €
0 j
231 j
0 j
-57 j
Based on 54 transactions of similar company sales
in 2024,
the value of AUX PAPYS GUSTATIVES is estimated at
355 890 €
(range 148 736€ - 586 797€).
With an EBITDA of 66 653€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AUX PAPYS GUSTATIVES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AUX PAPYS GUSTATIVES in 2024 is 991 k€.
Yes, AUX PAPYS GUSTATIVES generated a net profit of 68 k€ in 2024.
The headquarters of AUX PAPYS GUSTATIVES is located in BAVILLIERS (90800), in the department Territoire de Belfort.
The tax return of AUX PAPYS GUSTATIVES 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).
AUX PAPYS GUSTATIVES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.