SIREN : 501728562
HOLDING PAPIN PELLETIER is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in RENNES (35000), this company of category PME shows in 2022 a revenue of 117 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 117 054 € | 139 536 € | 164 416 € | 147 272 € | 122 994 € | 123 381 € |
| Net income | -4 728 € | 7 722 € | -39 287 € | 70 238 € | -5 557 € | -2 917 € |
| EBITDA | -7 398 € | 3 217 € | -43 029 € | 1 541 € | -8 815 € | -7 296 € |
| Net margin | -4.0% | 5.5% | -23.9% | 47.7% | -4.5% | -2.4% |
In 2022, HOLDING PAPIN PELLETIER achieves revenue of 117 k€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -16% vs 2020. After deducting consumption (0 €), gross margin stands at 117 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 -7 k€, representing -6.3% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -330%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-4.0% of revenue), which will impact equity.
117 054 €
117 054 €
-7 398 €
-4 162 €
-4 728 €
-6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.818%
9.374%
-6.729%
-0.035
57.4%
In 2022, the debt ratio of HOLDING PAPIN PELLETIER (6.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HOLDING PAPIN PELLETIER (9.4%) 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 2022, the repayment capacity of HOLDING PAPIN PELLETIER (-0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.552
-4.447
In 2022, the liquidity ratio of HOLDING PAPIN PELLETIER (65.55) 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 2022, the interest coverage of HOLDING PAPIN PELLETIER (-4.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-144%), freeing up cash.
-11 122 €
39 j
24 j
0 j
-34 j
Based on 109 transactions of similar company sales in 2022, the value of HOLDING PAPIN PELLETIER is estimated at 66 002 € (range 36 949€ - 145 028€). The price/revenue ratio is 0.56x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 HOLDING PAPIN PELLETIER with other companies in the same sector:
The revenue of HOLDING PAPIN PELLETIER in 2022 is 117 k€.
HOLDING PAPIN PELLETIER recorded a net loss in 2022.
The headquarters of HOLDING PAPIN PELLETIER is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of HOLDING PAPIN PELLETIER 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).
HOLDING PAPIN PELLETIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.