SIREN : 397180084
PAPREC AUVERGNE is a French company founded 55 years ago, specialized in the sector Récupération de déchets triés. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 34.4 M€. 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 34 375 714 € | 35 060 278 € | 26 150 623 € | 29 635 453 € | 30 774 563 € | 31 733 062 € | 29 879 367 € |
| Net income | -1 064 960 € | 1 093 319 € | 362 126 € | 428 062 € | 355 026 € | 1 185 799 € | 1 463 603 € |
| EBITDA | 1 990 052 € | 1 754 475 € | -1 458 496 € | 35 598 € | 1 276 720 € | 2 856 837 € | 3 212 988 € |
| Net margin | -3.1% | 3.1% | 1.4% | 1.4% | 1.2% | 3.7% | 4.9% |
In 2024, PAPREC AUVERGNE achieves revenue of 34.4 M€. Revenue is growing positively over 7 years (CAGR: +1.8%). Slight decline of -2% vs 2023. After deducting consumption (7.8 M€), gross margin stands at 26.5 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.1 M€ (-3.1% of revenue), which will impact equity.
34 375 714 €
26 528 610 €
1 990 052 €
451 749 €
-1 064 960 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.963%
38.065%
4.995%
2.908
34.4%
In 2024, the debt ratio of PAPREC AUVERGNE (61.96) 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 2024, the financial autonomy of PAPREC AUVERGNE (38.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PAPREC AUVERGNE (2.91) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.44. 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 11.5x. Operating income very largely covers interest expenses: high safety margin.
117.442
11.452
In 2024, the liquidity ratio of PAPREC AUVERGNE (117.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PAPREC AUVERGNE (11.4x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 5.5 M€ to permanently finance.
5 511 114 €
41 j
61 j
9 j
58 j
Based on 85 transactions of similar company sales
(all years),
the value of PAPREC AUVERGNE is estimated at
3 585 063 €
(range 2 094 736€ - 7 029 632€).
With an EBITDA of 1 990 052€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 PAPREC AUVERGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of PAPREC AUVERGNE in 2024 is 34.4 M€.
PAPREC AUVERGNE recorded a net loss in 2024.
The headquarters of PAPREC AUVERGNE is located in PARIS (75008), in the department Paris.
The tax return of PAPREC AUVERGNE 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).
PAPREC AUVERGNE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.