Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

PAPETERIE DE VAL D EURE : revenue, balance sheet and financial ratios

PAPETERIE DE VAL D EURE is a French company founded 62 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in UZES (30700), this company of category PME shows in 2023 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-01

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, PAPETERIE DE VAL D EURE posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.

Financial history - PAPETERIE DE VAL D EURE (SIREN 640200051)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C 3 394 929 € 3 597 327 € 3 551 260 € 3 599 111 € 4 476 936 € 4 416 880 € 4 265 040 € 3 954 717 € 4 272 868 € 4 534 736 €
Net income 115 857 € 242 019 € 195 781 € 265 962 € 203 795 € 45 018 € 96 883 € 64 502 € 115 200 € 149 465 € 190 240 € 75 161 €
EBITDA N/C N/C 240 949 € 329 233 € 276 242 € 24 588 € 53 131 € 18 673 € 94 280 € 139 754 € 218 301 € -22 606 €
Net margin N/C N/C 5.8% 7.4% 5.7% 1.3% 2.2% 1.5% 2.7% 3.8% 4.5% 1.7%

Revenue and income statement

In 2025, PAPETERIE DE VAL D EURE generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 75 k€ -> 116 k€.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 394 929 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 333 048 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

240 949 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

237 611 €

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

195 781 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.1%

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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 32%. This ratio is slightly less favorable than the sector median (9.5%). Financial autonomy (= Equity / Total assets x 100) reaches 44%. Compared with its sector, this ratio places the company among the best positioned (sector median: 41.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.5%).

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

32.2%

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

44.23%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.9%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.23

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

5.5%

Solvency indicators evolution
PAPETERIE DE VAL D EURE

Sector positioning

Debt ratio
24.26% 2025
Q1: 0.73%
Med: 9.5%
Q3: 48.43%
Average

In 2025, the debt ratio of PAPETERIE DE VAL D EURE (24.3%) 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
64.43% 2025
Q1: 13.72%
Med: 41.71%
Q3: 63.26%
Excellent +21 pts over 3 years

In 2025, the financial autonomy of PAPETERIE DE VAL D EURE (64.4%) 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 2.40. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2). The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. This ratio is more favorable than the sector median (0.7x).

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

2.4

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.34

Liquidity indicators evolution
PAPETERIE DE VAL D EURE

Sector positioning

Liquidity ratio
4.87 2025
Q1: 1.48
Med: 2.18
Q3: 3.77
Excellent +24 pts over 3 years

In 2025, the liquidity ratio of PAPETERIE DE VAL D EURE (4.87) 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.

Interest coverage
1.34x 2023
Q1: 0.0x
Med: 0.72x
Q3: 7.1x
Good

In 2023, the interest coverage of PAPETERIE DE VAL D EURE (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 240 days of revenue, i.e. 0 € to permanently finance. Between 2020 and 2023, WCR improved by 206 days of revenue, freeing up cash.

Operating WCR (2023) ?
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

2 263 331 €

Customer credit (2023) ?
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

108 j

Supplier credit (2023) ?
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

79 j

Inventory turnover (2023) ?
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

2 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

240 j

WCR and payment terms evolution
PAPETERIE DE VAL D EURE

Positioning of PAPETERIE DE VAL D EURE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of PAPETERIE DE VAL D EURE is estimated at 384 753 € (range 77 352€ - 687 963€). 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
145 transactions
77k€ 384k€ 687k€
384 753 € Range: 77 352€ - 687 963€
NAF 5 all-time

Valuation method used

Net Income Multiple
115 857 € × 3.3x = 384 754 €
Range: 77 353€ - 687 964€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 biens domestiques )

Compare PAPETERIE DE VAL D EURE with other companies in the same sector:

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

Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :

Top companies in Gard

Largest companies by revenue in the department Gard:

Voir le classement complet du département Gard

Frequently asked questions about PAPETERIE DE VAL D EURE

What is the revenue of PAPETERIE DE VAL D EURE ?

The revenue of PAPETERIE DE VAL D EURE in 2023 is 3.4 M€.

Is PAPETERIE DE VAL D EURE profitable?

Yes, PAPETERIE DE VAL D EURE generated a net profit of 116 k€ in 2025.

Where is the headquarters of PAPETERIE DE VAL D EURE ?

The headquarters of PAPETERIE DE VAL D EURE is located in UZES (30700), in the department Gard.

Where to find the tax return of PAPETERIE DE VAL D EURE ?

The tax return of PAPETERIE DE VAL D EURE 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 PAPETERIE DE VAL D EURE operate?

PAPETERIE DE VAL D EURE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.