LABELPAPET : revenue, balance sheet and financial ratios

LABELPAPET is a French company founded 8 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2020 a revenue of 518 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

Financial history - LABELPAPET (SIREN 839105202)
Indicator 2024 2023 2021 2020 2019
Revenue N/C N/C N/C 518 184 € 488 255 €
Net income 0 € 0 € 0 € 70 € 39 572 €
EBITDA N/C N/C N/C 16 721 € 63 248 €
Net margin N/C N/C N/C 0.0% 8.1%

Revenue and income statement

Im Jahr 2024 verzeichnet LABELPAPET einen Nettoverlust von 0 €. Entwicklung 2019-2020: 40 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1282%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 45%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1281.791%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.772%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.7%

Solvency indicators evolution
LABELPAPET

Sector positioning

Verschuldungsgrad
1281.79 2024
2021
2023
2024
Q1: 0.0
Med: 7.77
Q3: 54.31
Beobachten

Im Jahr 2024 liegt in den oberen 25% der Branche das verschuldungsgrad von LABELPAPET (1281.79). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
44.77% 2024
2021
2023
2024
Q1: 3.53%
Med: 25.89%
Q3: 54.75%
Gut -9 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von LABELPAPET (44.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 41.91. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

41.905

Liquidity indicators evolution
LABELPAPET

Sector positioning

Liquiditätsquote
41.91 2024
2021
2023
2024
Q1: 119.9
Med: 193.16
Q3: 333.62
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von LABELPAPET (41.91). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LABELPAPET

Positioning of LABELPAPET in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare LABELPAPET with other companies in the same sector:

Frequently asked questions about LABELPAPET

What is the revenue of LABELPAPET ?

The revenue of LABELPAPET in 2020 is 518 k€.

Is LABELPAPET profitable?

Yes, LABELPAPET generated a net profit of 70€ in 2020.

Where is the headquarters of LABELPAPET ?

The headquarters of LABELPAPET is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of LABELPAPET ?

The tax return of LABELPAPET 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 LABELPAPET operate?

LABELPAPET operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.