Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-07-26 (23 years)Status: ActiveBusiness sector: Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuirLocation: NEUILLY-PLAISANCE (93360), Seine-Saint-Denis
PAPILLON RIBBON AND BOW : revenue, balance sheet and financial ratios
PAPILLON RIBBON AND BOW is a French company
founded 23 years ago,
specialized in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir.
Based in NEUILLY-PLAISANCE (93360),
this company of category PME
shows in 2015 a revenue of 4.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PAPILLON RIBBON AND BOW (SIREN 443394739)
Indicator
2025
2024
2023
2022
2019
2018
2017
2016
2015
2014
2013
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4 715 276 €
3 343 903 €
3 411 252 €
Net income
94 219 €
84 872 €
74 180 €
-454 684 €
-9 469 €
124 459 €
77 114 €
547 200 €
178 736 €
62 247 €
-492 057 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
64 611 €
-1 114 €
-536 249 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.8%
1.9%
-14.4%
Revenue and income statement
In 2025, PAPILLON RIBBON AND BOW generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
94 219 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 285%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
284.931%
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
8.967%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PAPILLON RIBBON AND BOW
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2022
2023
2024
2025
Debt ratio
-82.349
-172.999
-231.423
4042.63
649.252
297.983
236.248
-133.127
-144.66
-166.333
284.931
Financial autonomy
-56.365
-47.071
-23.601
1.047
5.499
12.862
13.663
-34.427
-30.947
-20.482
8.967
Repayment capacity
-0.807
25.897
21871.482
None
None
None
None
None
None
None
None
Cash flow / Revenue
-23.146%
1.414%
0.001%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
284.932025
2023
2024
2025
Q1: 0.0
Med: 9.8
Q3: 44.37
Watch+74 pts over 3 years
In 2025, the debt ratio of PAPILLON RIBBON AND BOW (284.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
8.97%2025
2023
2024
2025
Q1: 31.18%
Med: 52.9%
Q3: 75.22%
Watch
In 2025, the financial autonomy of PAPILLON RIBBON AND BOW (9.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.77. 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
147.771
Liquidity indicators evolution PAPILLON RIBBON AND BOW
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2019
2022
2023
2024
2025
Liquidity ratio
89.424
146.446
133.651
162.96
165.359
201.019
178.622
105.861
108.043
107.468
147.771
Interest coverage
-22.261
-2590.126
145.28
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
147.772025
2023
2024
2025
Q1: 147.6
Med: 389.79
Q3: 513.94
Average+7 pts over 3 years
In 2025, the liquidity ratio of PAPILLON RIBBON AND BOW (147.77) 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 (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 PAPILLON RIBBON AND BOW
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2022
2023
2024
2025
Operating WCR
1 120 596 €
1 162 508 €
1 767 191 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
67
59
26
0
0
0
0
0
0
0
0
Customer payment term (days)
51
80
96
0
0
0
0
0
0
0
0
Supplier payment term (days)
152
115
134
0
0
0
0
0
0
0
0
Positioning of PAPILLON RIBBON AND BOW in its sector
Comparison with sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir
Valuation estimate
Based on 229 transactions of similar company sales
(all years),
the value of PAPILLON RIBBON AND BOW is estimated at
159 036 €
(range 65 879€ - 645 558€).
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 value2025
229 transactions
65k€159k€645k€
159 036 €Range: 65 879€ - 645 558€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
94 219 €
×
1.7x
=159 036 €
Range: 65 880€ - 645 558€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir)
Compare PAPILLON RIBBON AND BOW with other companies in the same sector:
Frequently asked questions about PAPILLON RIBBON AND BOW
What is the revenue of PAPILLON RIBBON AND BOW ?
The revenue of PAPILLON RIBBON AND BOW in 2015 is 4.7 M€.
Is PAPILLON RIBBON AND BOW profitable?
Yes, PAPILLON RIBBON AND BOW generated a net profit of 94 k€ in 2025.
Where is the headquarters of PAPILLON RIBBON AND BOW ?
The headquarters of PAPILLON RIBBON AND BOW is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
Where to find the tax return of PAPILLON RIBBON AND BOW ?
The tax return of PAPILLON RIBBON AND BOW 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 PAPILLON RIBBON AND BOW operate?
PAPILLON RIBBON AND BOW operates in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir (NAF code 46.16Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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