SIREN : 391796760
PAPETERIE ALAUX is a French company founded 32 years ago, specialized in the sector Autre imprimerie (labeur). Based in GRAULHET (81300), this company of category PME shows in 2022 a revenue of 768 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 768 153 € | N/C |
| Net income | -10 129 € | 28 590 € | 47 119 € |
| EBITDA | N/C | 37 046 € | N/C |
| Net margin | N/C | 3.7% | N/C |
In 2023, PAPETERIE ALAUX records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 129 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.506%
62.04%
41.9%
In 2023, the debt ratio of PAPETERIE ALAUX (32.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PAPETERIE ALAUX (62.0%) 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.
In 2022, the repayment capacity of PAPETERIE ALAUX (2.58) 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 437.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
437.32
In 2023, the liquidity ratio of PAPETERIE ALAUX (437.32) 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.
In 2022, the interest coverage of PAPETERIE ALAUX (5.1x) 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.
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Compare PAPETERIE ALAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of PAPETERIE ALAUX in 2022 is 768 k€.
PAPETERIE ALAUX recorded a net loss in 2023.
The headquarters of PAPETERIE ALAUX is located in GRAULHET (81300), in the department Tarn.
The tax return of PAPETERIE ALAUX 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).
PAPETERIE ALAUX operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.