SIREN : 820147304
LES PAPIERS NANTAIS is a French company founded 9 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in RENNES (35000), this company of category PME shows in 2021 a revenue of 372 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 372 113 € | 301 065 € | 343 800 € | 276 617 € | 244 311 € |
| Net income | -23 488 € | 9 460 € | -6 564 € | 21 897 € | 21 250 € | 11 241 € |
| EBITDA | N/C | 25 333 € | 5 199 € | 36 934 € | 34 152 € | 39 739 € |
| Net margin | N/C | 2.5% | -2.2% | 6.4% | 7.7% | 4.6% |
In 2022, LES PAPIERS NANTAIS records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-23 488 €
The debt ratio (= Financial debt / Equity x 100) stands at 321%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
321.383%
9.851%
23.6%
In 2022, the debt ratio of LES PAPIERS NANTAIS (321.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LES PAPIERS NANTAIS (9.8%) 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 2021, the repayment capacity of LES PAPIERS NANTAIS (4.85) 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 91.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.242
In 2022, the liquidity ratio of LES PAPIERS NANTAIS (91.24) 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.
In 2021, the interest coverage of LES PAPIERS NANTAIS (3.2x) 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.
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Compare LES PAPIERS NANTAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of LES PAPIERS NANTAIS in 2021 is 372 k€.
LES PAPIERS NANTAIS recorded a net loss in 2022.
The headquarters of LES PAPIERS NANTAIS is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of LES PAPIERS NANTAIS 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).
LES PAPIERS NANTAIS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.