Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PAPO INVESTISSEMENTS : revenue, balance sheet and financial ratios

PAPO INVESTISSEMENTS is a French company founded 30 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75015), this company of category PME shows in 2018 a net income negative of -66 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

Financial history - PAPO INVESTISSEMENTS (SIREN 401607213)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -66 458 € -24 955 € -66 741 €
EBITDA -47 986 € -46 541 € -59 381 €
Net margin N/C N/C N/C

Revenue and income statement

In 2018, PAPO INVESTISSEMENTS records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-47 986 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-80 305 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-66 458 €

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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 6%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.323%

Financial autonomy (2018) ?
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

92.992%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.092

Asset age ratio (2018) ?
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

84.9%

Solvency indicators evolution
PAPO INVESTISSEMENTS

Sector positioning

Debt ratio
6.32 2018
2016
2017
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Good +7 pts over 3 years

In 2018, the debt ratio of PAPO INVESTISSEMENTS (6.32) 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
92.99% 2018
2016
2017
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Excellent

In 2018, the financial autonomy of PAPO INVESTISSEMENTS (93.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-1.09 years 2018
2016
2017
2018
Q1: -3.93 years
Med: 0.0 years
Q3: 2.95 years
Good -6 pts over 3 years

In 2018, the repayment capacity of PAPO INVESTISSEMENTS (-1.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7499.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

7499.552

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.936

Liquidity indicators evolution
PAPO INVESTISSEMENTS

Sector positioning

Liquidity ratio
7499.55 2018
2016
2017
2018
Q1: 136.02
Med: 396.37
Q3: 1927.41
Excellent

In 2018, the liquidity ratio of PAPO INVESTISSEMENTS (7499.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-1.94x 2018
2016
2017
2018
Q1: -2.9x
Med: 0.0x
Q3: 3.07x
Average -17 pts over 3 years

In 2018, the interest coverage of PAPO INVESTISSEMENTS (-1.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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

43 j

Inventory turnover (2018) ?
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
PAPO INVESTISSEMENTS

Positioning of PAPO INVESTISSEMENTS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare PAPO INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about PAPO INVESTISSEMENTS

What is the revenue of PAPO INVESTISSEMENTS ?

The revenue of PAPO INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is PAPO INVESTISSEMENTS profitable?

PAPO INVESTISSEMENTS recorded a net loss in 2018.

Where is the headquarters of PAPO INVESTISSEMENTS ?

The headquarters of PAPO INVESTISSEMENTS is located in PARIS (75015), in the department Paris.

Where to find the tax return of PAPO INVESTISSEMENTS ?

The tax return of PAPO INVESTISSEMENTS 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 PAPO INVESTISSEMENTS operate?

PAPO INVESTISSEMENTS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.