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

PAPERSONG : revenue, balance sheet and financial ratios

PAPERSONG is a French company founded 15 years ago, specialized in the sector Édition de livres. Based in MONTPELLIER (34000), this company of category PME shows in 2025 a net income positive of 489 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 - PAPERSONG (SIREN 523354769)
Indicator 2025 2023 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 489 282 € 526 384 € 395 789 € 414 479 € 366 443 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, PAPERSONG generates positive net income of 489 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 366 k€ -> 489 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

489 282 €

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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 1%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.074%

Financial autonomy (2025) ?
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

89.071%

Asset age ratio (2025) ?
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

14.8%

Solvency indicators evolution
PAPERSONG

Sector positioning

Debt ratio
1.07 2025
2021
2023
2025
Q1: 0.0
Med: 1.39
Q3: 20.32
Good -13 pts over 3 years

In 2025, the debt ratio of PAPERSONG (1.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
89.07% 2025
2021
2023
2025
Q1: 0.36%
Med: 16.09%
Q3: 63.05%
Excellent +18 pts over 3 years

In 2025, the financial autonomy of PAPERSONG (89.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 998.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

998.215

Liquidity indicators evolution
PAPERSONG

Sector positioning

Liquidity ratio
998.22 2025
2021
2023
2025
Q1: 144.89
Med: 267.87
Q3: 433.4
Excellent +16 pts over 3 years

In 2025, the liquidity ratio of PAPERSONG (998.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of PAPERSONG in its sector

Comparison with sector Édition de livres

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of PAPERSONG is estimated at 2 162 705 € (range 522 592€ - 4 090 357€). 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.

Estimated enterprise value 2025
104 transactions
522k€ 2162k€ 4090k€
2 162 705 € Range: 522 592€ - 4 090 357€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
489 282 € × 4.4x = 2 162 705 €
Range: 522 592€ - 4 090 357€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Édition de livres)

Compare PAPERSONG with other companies in the same sector:

Frequently asked questions about PAPERSONG

What is the revenue of PAPERSONG ?

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

Is PAPERSONG profitable?

Yes, PAPERSONG generated a net profit of 489 k€ in 2025.

Where is the headquarters of PAPERSONG ?

The headquarters of PAPERSONG is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of PAPERSONG ?

The tax return of PAPERSONG 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 PAPERSONG operate?

PAPERSONG operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.