SIREN : 808330708
PAPAS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in RUNGIS (94150), this company of category PME shows in 2024 a revenue of 717 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 717 000 € | 712 000 € | 665 000 € | 635 000 € | 500 000 € | 360 000 € | 360 000 € | 360 000 € |
| Net income | 1 271 178 € | 695 342 € | 382 632 € | 433 425 € | 888 731 € | 558 432 € | 294 830 € | 74 782 € |
| EBITDA | 94 278 € | 70 913 € | 59 990 € | 48 073 € | 5 203 € | 81 362 € | 114 823 € | 116 698 € |
| Net margin | 177.3% | 97.7% | 57.5% | 68.3% | 177.7% | 155.1% | 81.9% | 20.8% |
In 2024, PAPAS achieves revenue of 717 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 717 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 94 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 177.3% of revenue. This profit can be retained or distributed to shareholders.
717 000 €
717 000 €
94 278 €
73 406 €
1 271 178 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 175.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.361%
67.336%
174.992%
0.898
40.3%
In 2024, the debt ratio of PAPAS (22.36) 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 2024, the financial autonomy of PAPAS (67.3%) 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.
In 2024, the repayment capacity of PAPAS (0.90) 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 262.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 32.2x. Operating income very largely covers interest expenses: high safety margin.
262.306
32.195
In 2024, the liquidity ratio of PAPAS (262.31) 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 2024, the interest coverage of PAPAS (32.2x) 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. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. WCR is negative (-346 days): operations structurally generate cash. Notable WCR improvement over the period (-396%), freeing up cash.
-688 385 €
9 j
9 j
0 j
-346 j
Based on 54 transactions of similar company sales
in 2024,
the value of PAPAS is estimated at
725 776 €
(range 354 105€ - 2 442 142€).
With an EBITDA of 94 278€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PAPAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PAPAS in 2024 is 717 k€.
Yes, PAPAS generated a net profit of 1.3 M€ in 2024.
The headquarters of PAPAS is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of PAPAS 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).
PAPAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.