PAPOLIMAT IDENTIFICATION : revenue, balance sheet and financial ratios

PAPOLIMAT IDENTIFICATION is a French company founded 54 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in SARTROUVILLE (78500), this company of category PME shows in 2016 a revenue of 862 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

Financial history - PAPOLIMAT IDENTIFICATION (SIREN 785082041)
Indicator 2023 2022 2016 2015 2014
Revenue N/C N/C 861 541 € 795 848 € 911 725 €
Net income 50 234 € 29 713 € 15 246 € 25 101 € 6 602 €
EBITDA N/C N/C -12 747 € 27 598 € -13 578 €
Net margin N/C N/C 1.8% 3.2% 0.7%

Revenue and income statement

In 2023, PAPOLIMAT IDENTIFICATION generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 7 k€ -> 50 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 234 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.949%

Financial autonomy (2023) ?
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

32.073%

Asset age ratio (2023) ?
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

4.8%

Solvency indicators evolution
PAPOLIMAT IDENTIFICATION

Sector positioning

Debt ratio
53.95 2023
2016
2022
2023
Q1: 0.06
Med: 12.08
Q3: 50.22
Average +14 pts over 3 years

In 2023, the debt ratio of PAPOLIMAT IDENTIFICATION (53.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.07% 2023
2016
2022
2023
Q1: 25.49%
Med: 45.96%
Q3: 64.14%
Average +8 pts over 3 years

In 2023, the financial autonomy of PAPOLIMAT IDENTIFICATION (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.23 years 2016
2016
Q1: 0.0 years
Med: 0.05 years
Q3: 1.29 years
Watch

In 2016, the repayment capacity of PAPOLIMAT IDENTIFICATION (7.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

194.622

Liquidity indicators evolution
PAPOLIMAT IDENTIFICATION

Sector positioning

Liquidity ratio
194.62 2023
2016
2022
2023
Q1: 167.11
Med: 236.7
Q3: 364.74
Average +13 pts over 3 years

In 2023, the liquidity ratio of PAPOLIMAT IDENTIFICATION (194.62) 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.

Interest coverage
-16.36x 2016
2016
Q1: 0.0x
Med: 0.77x
Q3: 5.34x
Average

In 2016, the interest coverage of PAPOLIMAT IDENTIFICATION (-16.4x) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
PAPOLIMAT IDENTIFICATION

Positioning of PAPOLIMAT IDENTIFICATION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 28 877€ to 139 071€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
28k€ 41k€ 139k€
41 316 € Range: 28 877€ - 139 071€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare PAPOLIMAT IDENTIFICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about PAPOLIMAT IDENTIFICATION

What is the revenue of PAPOLIMAT IDENTIFICATION ?

The revenue of PAPOLIMAT IDENTIFICATION in 2016 is 862 k€.

Is PAPOLIMAT IDENTIFICATION profitable?

Yes, PAPOLIMAT IDENTIFICATION generated a net profit of 50 k€ in 2023.

Where is the headquarters of PAPOLIMAT IDENTIFICATION ?

The headquarters of PAPOLIMAT IDENTIFICATION is located in SARTROUVILLE (78500), in the department Yvelines.

Where to find the tax return of PAPOLIMAT IDENTIFICATION ?

The tax return of PAPOLIMAT IDENTIFICATION 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 PAPOLIMAT IDENTIFICATION operate?

PAPOLIMAT IDENTIFICATION operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.