PAPETERIE JEANNERET : revenue, balance sheet and financial ratios

PAPETERIE JEANNERET is a French company founded 28 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in THISE (25220), this company of category PME shows in 2023 a revenue of 4.3 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 - PAPETERIE JEANNERET (SIREN 419328307)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 315 039 € N/C N/C N/C N/C N/C 3 419 512 €
Net income 30 850 € 167 622 € 141 981 € 124 699 € 54 099 € 30 636 € 120 345 € -74 668 € 83 018 €
EBITDA N/C N/C 230 238 € N/C N/C N/C N/C N/C 111 833 €
Net margin N/C N/C 3.3% N/C N/C N/C N/C N/C 2.4%

Revenue and income statement

In 2025, PAPETERIE JEANNERET generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 83 k€ -> 31 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

30 850 €

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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 12%. 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 64%. 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

12.495%

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

64.025%

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

35.5%

Solvency indicators evolution
PAPETERIE JEANNERET

Sector positioning

Debt ratio
12.49 2025
2023
2024
2025
Q1: 1.13
Med: 13.07
Q3: 49.22
Good +13 pts over 3 years

In 2025, the debt ratio of PAPETERIE JEANNERET (12.49) 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
64.03% 2025
2023
2024
2025
Q1: 20.2%
Med: 47.03%
Q3: 64.7%
Good

In 2025, the financial autonomy of PAPETERIE JEANNERET (64.0%) 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.

Repayment capacity
0.55 years 2023
2023
Q1: 0.0 years
Med: 0.05 years
Q3: 2.2 years
Average

In 2023, the repayment capacity of PAPETERIE JEANNERET (0.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.19. 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

207.188

Liquidity indicators evolution
PAPETERIE JEANNERET

Sector positioning

Liquidity ratio
207.19 2025
2023
2024
2025
Q1: 159.6
Med: 237.67
Q3: 459.69
Average +38 pts over 3 years

In 2025, the liquidity ratio of PAPETERIE JEANNERET (207.19) 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.

Interest coverage
2.05x 2023
2023
Q1: 0.0x
Med: 0.5x
Q3: 6.64x
Good

In 2023, the interest coverage of PAPETERIE JEANNERET (2.0x) 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
PAPETERIE JEANNERET

Positioning of PAPETERIE JEANNERET 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 JEANNERET is estimated at 102 450 € (range 20 597€ - 183 188€). 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
20k€ 102k€ 183k€
102 450 € Range: 20 597€ - 183 188€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 850 € × 3.3x = 102 451 €
Range: 20 597€ - 183 189€

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 JEANNERET with other companies in the same sector:

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

Frequently asked questions about PAPETERIE JEANNERET

What is the revenue of PAPETERIE JEANNERET ?

The revenue of PAPETERIE JEANNERET in 2023 is 4.3 M€.

Is PAPETERIE JEANNERET profitable?

Yes, PAPETERIE JEANNERET generated a net profit of 31 k€ in 2025.

Where is the headquarters of PAPETERIE JEANNERET ?

The headquarters of PAPETERIE JEANNERET is located in THISE (25220), in the department Doubs.

Where to find the tax return of PAPETERIE JEANNERET ?

The tax return of PAPETERIE JEANNERET 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 JEANNERET operate?

PAPETERIE JEANNERET 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.