PAPET DAUPHINE EXERTIER ET CIE : revenue, balance sheet and financial ratios

PAPET DAUPHINE EXERTIER ET CIE is a French company founded 126 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in SAINT LAURENT DU VAR (06700), this company of category PME shows in 2020 a revenue of 9.9 M€. 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 - PAPET DAUPHINE EXERTIER ET CIE (SIREN 961802576)
Indicator 2024 2023 2022 2020 2019 2018 2017 2015
Revenue N/C N/C N/C 9 946 116 € 13 211 055 € 11 984 360 € 11 949 569 € 11 088 952 €
Net income 749 087 € 992 045 € 552 041 € 273 388 € 273 685 € 248 351 € 315 535 € 379 122 €
EBITDA N/C N/C N/C 254 017 € 279 621 € 275 225 € 261 195 € 137 320 €
Net margin N/C N/C N/C 2.7% 2.1% 2.1% 2.6% 3.4%

Revenue and income statement

In 2024, PAPET DAUPHINE EXERTIER ET CIE generates positive net income of 749 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 379 k€ -> 749 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

749 087 €

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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 18%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.441%

Financial autonomy (2024) ?
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

60.93%

Asset age ratio (2024) ?
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

17.1%

Solvency indicators evolution
PAPET DAUPHINE EXERTIER ET CIE

Sector positioning

Debt ratio
18.44 2024
2022
2023
2024
Q1: 0.14
Med: 12.14
Q3: 43.04
Average

In 2024, the debt ratio of PAPET DAUPHINE EXERTIER E... (18.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.93% 2024
2022
2023
2024
Q1: 23.34%
Med: 47.87%
Q3: 67.91%
Good

In 2024, the financial autonomy of PAPET DAUPHINE EXERTIER E... (60.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

230.058

Liquidity indicators evolution
PAPET DAUPHINE EXERTIER ET CIE

Sector positioning

Liquidity ratio
230.06 2024
2022
2023
2024
Q1: 162.26
Med: 245.95
Q3: 425.37
Average +11 pts over 3 years

In 2024, the liquidity ratio of PAPET DAUPHINE EXERTIER E... (230.06) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PAPET DAUPHINE EXERTIER ET CIE

Positioning of PAPET DAUPHINE EXERTIER ET CIE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 314 483€ to 4 512 421€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
314k€ 988k€ 4512k€
988 450 € Range: 314 483€ - 4 512 421€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare PAPET DAUPHINE EXERTIER ET CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about PAPET DAUPHINE EXERTIER ET CIE

What is the revenue of PAPET DAUPHINE EXERTIER ET CIE ?

The revenue of PAPET DAUPHINE EXERTIER ET CIE in 2020 is 9.9 M€.

Is PAPET DAUPHINE EXERTIER ET CIE profitable?

Yes, PAPET DAUPHINE EXERTIER ET CIE generated a net profit of 749 k€ in 2024.

Where is the headquarters of PAPET DAUPHINE EXERTIER ET CIE ?

The headquarters of PAPET DAUPHINE EXERTIER ET CIE is located in SAINT LAURENT DU VAR (06700), in the department Alpes-Maritimes.

Where to find the tax return of PAPET DAUPHINE EXERTIER ET CIE ?

The tax return of PAPET DAUPHINE EXERTIER ET CIE 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 PAPET DAUPHINE EXERTIER ET CIE operate?

PAPET DAUPHINE EXERTIER ET CIE operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.