PAPIER RUSE : revenue, balance sheet and financial ratios

PAPIER RUSE is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in ECHIROLLES (38130), this company of category PME shows in 2018 a revenue of 526 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 - PAPIER RUSE (SIREN 807574942)
Indicator 2023 2019 2018 2017 2016
Revenue N/C N/C 525 995 € 513 840 € 524 806 €
Net income 0 € 0 € 31 266 € -3 715 € 48 272 €
EBITDA N/C N/C 34 236 € 549 € 50 407 €
Net margin N/C N/C 5.9% -0.7% 9.2%

Revenue and income statement

In 2023, PAPIER RUSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 48 k€ -> 0 €.

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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 10%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

10.486%

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

6.857%

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

36.5%

Solvency indicators evolution
PAPIER RUSE

Sector positioning

Debt ratio
10.49 2023
2018
2019
2023
Q1: 0.16
Med: 15.59
Q3: 58.05
Good -14 pts over 3 years

In 2023, the debt ratio of PAPIER RUSE (10.49) 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
6.86% 2023
2018
2019
2023
Q1: 24.22%
Med: 46.62%
Q3: 66.32%
Average

In 2023, the financial autonomy of PAPIER RUSE (6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.94 years 2018
2018
Q1: 0.0 years
Med: 0.07 years
Q3: 1.52 years
Average

In 2018, the repayment capacity of PAPIER RUSE (0.94) 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 195.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

195.715

Liquidity indicators evolution
PAPIER RUSE

Sector positioning

Liquidity ratio
195.72 2023
2018
2019
2023
Q1: 164.48
Med: 247.02
Q3: 389.75
Average -7 pts over 3 years

In 2023, the liquidity ratio of PAPIER RUSE (195.72) 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
4.56x 2018
2018
Q1: 0.0x
Med: 0.5x
Q3: 5.02x
Good

In 2018, the interest coverage of PAPIER RUSE (4.6x) 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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
PAPIER RUSE

Positioning of PAPIER RUSE in its sector

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

Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare PAPIER RUSE 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 PAPIER RUSE

What is the revenue of PAPIER RUSE ?

The revenue of PAPIER RUSE in 2018 is 526 k€.

Is PAPIER RUSE profitable?

Yes, PAPIER RUSE generated a net profit of 31 k€ in 2018.

Where is the headquarters of PAPIER RUSE ?

The headquarters of PAPIER RUSE is located in ECHIROLLES (38130), in the department Isere.

Where to find the tax return of PAPIER RUSE ?

The tax return of PAPIER RUSE 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 PAPIER RUSE operate?

PAPIER RUSE 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.