SIREN : 808667984
PAPAULT is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in POITIERS (86000), this company of category PME shows in 2017 a net income negative of -6 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -6 436 € |
| EBITDA | -1 290 € |
| Net margin | N/C |
In 2017, PAPAULT records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-1 290 €
-3 500 €
-6 436 €
The debt ratio (= Financial debt / Equity x 100) stands at -92%. 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 3870%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-91.563%
3870.421%
-3.242
In 2017, the debt ratio of PAPAULT (-91.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of PAPAULT (3870.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of PAPAULT (-3.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.109
-86.434
In 2017, the liquidity ratio of PAPAULT (3.11) 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 2017, the interest coverage of PAPAULT (-86.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare PAPAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PAPAULT is not publicly disclosed (confidential accounts filed with INPI).
PAPAULT recorded a net loss in 2017.
The headquarters of PAPAULT is located in POITIERS (86000), in the department Vienne.
The tax return of PAPAULT 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).
PAPAULT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.