SIREN : 754024586
PAPIN PARTICIPATION is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in CAEN (14000), this company of category PME shows in 2023 a revenue of 176 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 176 350 € | 79 200 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 124 006 € | 135 518 € | 134 519 € | 136 834 € | 132 711 € | 93 079 € | 67 293 € | 68 548 € |
| EBITDA | 4 917 € | -13 112 € | -1 131 € | -1 063 € | -1 655 € | -1 927 € | -4 013 € | N/C |
| Net margin | 70.3% | 171.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, PAPIN PARTICIPATION achieves revenue of 176 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +122.7%. Vs 2022, growth of +123% (79 k€ -> 176 k€). After deducting consumption (0 €), gross margin stands at 176 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 2.8% of revenue. Positive scissor effect: EBITDA margin improves by +19.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 70.3% of revenue. This profit can be retained or distributed to shareholders.
176 350 €
176 350 €
4 917 €
4 917 €
124 006 €
2.8%
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 89%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.103%
88.7%
70.318%
0.816
In 2023, the debt ratio of PAPIN PARTICIPATION (10.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PAPIN PARTICIPATION (88.7%) 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 2023, the repayment capacity of PAPIN PARTICIPATION (0.82) 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 2758.40. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
2758.401
12.223
In 2023, the liquidity ratio of PAPIN PARTICIPATION (2758.40) 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 2023, the interest coverage of PAPIN PARTICIPATION (12.2x) 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. Overall, WCR represents 563 days of revenue, i.e. 276 k€ to permanently finance.
275 748 €
0 j
0 j
0 j
563 j
Based on 63 transactions of similar company sales
in 2023,
the value of PAPIN PARTICIPATION is estimated at
255 297 €
(range 55 592€ - 400 189€).
With an EBITDA of 4 917€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 PARTICIPATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PAPIN PARTICIPATION in 2023 is 176 k€.
Yes, PAPIN PARTICIPATION generated a net profit of 124 k€ in 2023.
The headquarters of PAPIN PARTICIPATION is located in CAEN (14000), in the department Calvados.
The tax return of PAPIN PARTICIPATION 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 PARTICIPATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.