Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-02-01 (9 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: IVRY-SUR-SEINE (94200), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OLD PAPERS : revenue, balance sheet and financial ratios
OLD PAPERS is a French company
founded 9 years ago,
specialized in the sector Récupération de déchets triés.
Based in IVRY-SUR-SEINE (94200),
this company of category PME
shows in 2024 a net income negative of -333 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, OLD PAPERS records a net loss of 333 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-333 014 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 210%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
210.368%
Financial autonomy (2024)
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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
10.933%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.001
1.761
38.876
53.833
22.498
44.36
210.368
Financial autonomy
50.841
85.657
60.798
52.45
68.859
41.837
10.933
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
210.372024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average+28 pts over 3 years
In 2024, the debt ratio of OLD PAPERS (210.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
10.93%2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Average-50 pts over 3 years
In 2024, the financial autonomy of OLD PAPERS (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 85.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
85.147
Liquidity indicators evolution OLD PAPERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
181.355
618.037
515.774
443.564
495.616
183.739
85.147
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
85.152024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Watch-58 pts over 3 years
In 2024, the liquidity ratio of OLD PAPERS (85.15) 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.
Positioning of OLD PAPERS in its sector
Comparison with sector Récupération de déchets triés
Similar companies (Récupération de déchets triés)
Compare OLD PAPERS with other companies in the same sector:
The revenue of OLD PAPERS is not publicly disclosed (confidential accounts filed with INPI).
Is OLD PAPERS profitable?
OLD PAPERS recorded a net loss in 2024.
Where is the headquarters of OLD PAPERS ?
The headquarters of OLD PAPERS is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
Where to find the tax return of OLD PAPERS ?
The tax return of OLD PAPERS 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 OLD PAPERS operate?
OLD PAPERS operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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