Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PAPAGAYO COMMUNICATION : revenue, balance sheet and financial ratios

PAPAGAYO COMMUNICATION is a French company founded 8 years ago, specialized in the sector Conseil en relations publiques et communication. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2022 a net income positive of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PAPAGAYO COMMUNICATION (SIREN 831286505)
Indicator 2022
Revenue N/C
Net income 20 447 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, PAPAGAYO COMMUNICATION generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 447 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.053%

Financial autonomy (2022) ?
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

36.954%

Asset age ratio (2022) ?
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

48.5%

Solvency indicators evolution
PAPAGAYO COMMUNICATION

Sector positioning

Debt ratio
15.05 2022
2022
Q1: 0.0
Med: 5.61
Q3: 53.48
Average

In 2022, the debt ratio of PAPAGAYO COMMUNICATION (15.05) 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
36.95% 2022
2022
Q1: 5.65%
Med: 31.63%
Q3: 62.53%
Good

In 2022, the financial autonomy of PAPAGAYO COMMUNICATION (37.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

164.998

Liquidity indicators evolution
PAPAGAYO COMMUNICATION

Sector positioning

Liquidity ratio
165.0 2022
2022
Q1: 139.08
Med: 237.0
Q3: 452.48
Average

In 2022, the liquidity ratio of PAPAGAYO COMMUNICATION (165.00) 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.

Positioning of PAPAGAYO COMMUNICATION in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 12 450€ to 90 972€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
12k€ 58k€ 90k€
58 509 € Range: 12 450€ - 90 972€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en relations publiques et communication)

Compare PAPAGAYO COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about PAPAGAYO COMMUNICATION

What is the revenue of PAPAGAYO COMMUNICATION ?

The revenue of PAPAGAYO COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).

Is PAPAGAYO COMMUNICATION profitable?

Yes, PAPAGAYO COMMUNICATION generated a net profit of 20 k€ in 2022.

Where is the headquarters of PAPAGAYO COMMUNICATION ?

The headquarters of PAPAGAYO COMMUNICATION is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.

Where to find the tax return of PAPAGAYO COMMUNICATION ?

The tax return of PAPAGAYO COMMUNICATION 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 PAPAGAYO COMMUNICATION operate?

PAPAGAYO COMMUNICATION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.