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

PAPAYE ET COMPAGNIE : revenue, balance sheet and financial ratios

PAPAYE ET COMPAGNIE is a French company founded 20 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in FOREST-SUR-MARQUE (59510), this company of category PME shows in 2023 a net income negative of -72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PAPAYE ET COMPAGNIE (SIREN 485098818)
Indicator 2023
Revenue N/C
Net income -72 364 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2023, PAPAYE ET COMPAGNIE registra una pérdida neta de 72 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-72 364 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 179%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 25%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

179.045%

Financial autonomy (2023) ?
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

25.154%

Asset age ratio (2023) ?
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

83.5%

Solvency indicators evolution
PAPAYE ET COMPAGNIE

Sector positioning

Ratio de endeudamiento
179.04 2023
2023
Q1: 6.84
Med: 33.73
Q3: 117.81
Vigilar

En 2023, el ratio de endeudamiento de PAPAYE ET COMPAGNIE (179.04) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
25.15% 2023
2023
Q1: 21.46%
Med: 46.16%
Q3: 69.56%
Average

En 2023, el autonomía financiera de PAPAYE ET COMPAGNIE (25.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 170.84. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

170.836

Liquidity indicators evolution
PAPAYE ET COMPAGNIE

Sector positioning

Ratio de liquidez
170.84 2023
2023
Q1: 199.5
Med: 380.88
Q3: 796.76
Vigilar

En 2023, el ratio de liquidez de PAPAYE ET COMPAGNIE (170.84) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Positioning of PAPAYE ET COMPAGNIE in its sector

Comparison with sector Production de boissons alcooliques distillées

Similar companies (Production de boissons alcooliques distillées)

Compare PAPAYE ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about PAPAYE ET COMPAGNIE

What is the revenue of PAPAYE ET COMPAGNIE ?

The revenue of PAPAYE ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).

Is PAPAYE ET COMPAGNIE profitable?

PAPAYE ET COMPAGNIE recorded a net loss in 2023.

Where is the headquarters of PAPAYE ET COMPAGNIE ?

The headquarters of PAPAYE ET COMPAGNIE is located in FOREST-SUR-MARQUE (59510), in the department Nord.

Where to find the tax return of PAPAYE ET COMPAGNIE ?

The tax return of PAPAYE ET COMPAGNIE 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 PAPAYE ET COMPAGNIE operate?

PAPAYE ET COMPAGNIE operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.