SIREN : 808260780
PAPILLON STABLES is a French company founded 11 years ago, specialized in the sector Autres activités liées au sport. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 230 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 230 094 € | 60 000 € | 5 108 € | 92 € | 25 503 € | 80 400 € | 115 451 € | N/C |
| Net income | -8 740 € | 6 752 € | 142 400 € | -194 809 € | -228 062 € | -173 108 € | -428 361 € | -157 076 € |
| EBITDA | 57 608 € | -39 410 € | -51 378 € | -124 753 € | -69 226 € | -160 222 € | -180 272 € | -74 113 € |
| Net margin | -3.8% | 11.3% | 2787.8% | -211748.9% | -894.3% | -215.3% | -371.0% | N/C |
In 2021, PAPILLON STABLES achieves revenue of 230 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2020, growth of +283% (60 k€ -> 230 k€). After deducting consumption (60 k€), gross margin stands at 171 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 25.0% of revenue. Positive scissor effect: EBITDA margin improves by +90.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -9 k€ (-3.8% of revenue), which will impact equity.
230 094 €
170 590 €
57 608 €
51 572 €
-8 740 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at -115%. 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 -295%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-114.58%
-294.827%
-1.174%
-399.039
7.4%
In 2021, the debt ratio of PAPILLON STABLES (-114.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of PAPILLON STABLES (-294.8%) 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.
In 2021, the repayment capacity of PAPILLON STABLES (-399.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 109.8x. Operating income very largely covers interest expenses: high safety margin.
172.141
109.761
In 2021, the liquidity ratio of PAPILLON STABLES (172.14) 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.
In 2021, the interest coverage of PAPILLON STABLES (109.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-94 days): operations structurally generate cash.
-60 199 €
0 j
94 j
91 j
-94 j
Based on 161 transactions of similar company sales (all years), the value of PAPILLON STABLES is estimated at 222 436 € (range 120 171€ - 333 067€). With an EBITDA of 57 608€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 161 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PAPILLON STABLES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of PAPILLON STABLES in 2021 is 230 k€.
PAPILLON STABLES recorded a net loss in 2021.
The headquarters of PAPILLON STABLES is located in PARIS (75008), in the department Paris.
The tax return of PAPILLON STABLES 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).
PAPILLON STABLES operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.