SIREN : 791989437
PAPELAO is a French company founded 13 years ago, specialized in the sector Commerce d'alimentation générale. Based in COLLEGIEN (77090), this company of category PME shows in 2025 a revenue of 6.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 435 444 € | 5 527 407 € | 5 176 795 € | 5 429 699 € | 5 410 207 € | 4 559 356 € | 5 244 097 € | 5 379 611 € | 6 114 619 € |
| Net income | 98 203 € | 95 713 € | 76 018 € | 15 705 € | -20 947 € | 64 523 € | 69 325 € | 66 682 € | 93 921 € |
| EBITDA | 203 219 € | 178 129 € | 119 977 € | 34 296 € | 104 401 € | 160 504 € | -327 742 € | 89 076 € | 137 622 € |
| Net margin | 1.5% | 1.7% | 1.5% | 0.3% | -0.4% | 1.4% | 1.3% | 1.2% | 1.5% |
In 2025, PAPELAO achieves revenue of 6.4 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2024, growth of +16% (5.5 M€ -> 6.4 M€). After deducting consumption (5.2 M€), gross margin stands at 1.3 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 203 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
6 435 444 €
1 254 084 €
203 219 €
132 895 €
98 203 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.759%
27.307%
2.24%
0.559
22.7%
In 2025, the debt ratio of PAPELAO (76.76) 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 2025, the financial autonomy of PAPELAO (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PAPELAO (0.56) 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 134.04. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
134.036
10.99
In 2025, the liquidity ratio of PAPELAO (134.04) 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 2025, the interest coverage of PAPELAO (11.0x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 94 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2017-2025, WCR increased by +70%, requiring additional financing.
1 684 349 €
25 j
57 j
65 j
94 j
Based on 270 transactions of similar company sales in 2025, the value of PAPELAO is estimated at 1 215 319 € (range 621 682€ - 2 102 217€). With an EBITDA of 203 219€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 270 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 PAPELAO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of PAPELAO in 2025 is 6.4 M€.
Yes, PAPELAO generated a net profit of 98 k€ in 2025.
The headquarters of PAPELAO is located in COLLEGIEN (77090), in the department Seine-et-Marne.
The tax return of PAPELAO 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).
PAPELAO operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.