SIREN : 334121563
PAPIN INDUSTRIE is a French company founded 40 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in COMBRAND (79140), this company of category PME shows in 2020 a revenue of 5.1 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 5 107 907 € | 5 684 168 € | 5 177 645 € | 5 446 012 € | N/C |
| Net income | 196 329 € | 139 043 € | 374 123 € | 393 584 € | 394 965 € |
| EBITDA | 440 008 € | 201 309 € | 433 391 € | 564 998 € | N/C |
| Net margin | 3.8% | 2.4% | 7.2% | 7.2% | N/C |
In 2020, PAPIN INDUSTRIE achieves revenue of 5.1 M€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -10% vs 2019. After deducting consumption (2.4 M€), gross margin stands at 2.7 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 440 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
5 107 907 €
2 702 746 €
440 008 €
329 710 €
196 329 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
62.7%
43.92%
6.765%
2.485
41.3%
In 2020, the debt ratio of PAPIN INDUSTRIE (62.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of PAPIN INDUSTRIE (43.9%) 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.
In 2020, the repayment capacity of PAPIN INDUSTRIE (2.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.52. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
288.521
1.821
In 2020, the liquidity ratio of PAPIN INDUSTRIE (288.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of PAPIN INDUSTRIE (1.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 115 days of revenue, i.e. 1.6 M€ to permanently finance.
1 628 145 €
66 j
58 j
41 j
115 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 474 701€ to 2 765 120€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PAPIN INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of PAPIN INDUSTRIE in 2020 is 5.1 M€.
Yes, PAPIN INDUSTRIE generated a net profit of 196 k€ in 2020.
The headquarters of PAPIN INDUSTRIE is located in COMBRAND (79140), in the department Deux-Sevres.
The tax return of PAPIN INDUSTRIE 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).
PAPIN INDUSTRIE operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.