SIREN : 432764140
PAPREC D3E is a French company founded 25 years ago, specialized in the sector Démantèlement d'épaves. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 45.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 45 283 156 € | 44 815 818 € | 41 903 982 € | 29 311 623 € | 25 256 308 € | 25 047 188 € | 23 247 110 € |
| Net income | 2 850 591 € | 2 663 410 € | 2 137 880 € | 1 500 989 € | 307 022 € | 238 806 € | -492 465 € |
| EBITDA | 5 528 711 € | 5 441 627 € | 4 261 378 € | 1 922 443 € | -195 030 € | -724 871 € | -321 164 € |
| Net margin | 6.3% | 5.9% | 5.1% | 5.1% | 1.2% | 1.0% | -2.1% |
In 2024, PAPREC D3E achieves revenue of 45.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2023: +1%. After deducting consumption (5.8 M€), gross margin stands at 39.5 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.5 M€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
45 283 156 €
39 498 648 €
5 528 711 €
3 831 332 €
2 850 591 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 56%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.572%
56.363%
9.479%
0.347
52.9%
In 2024, the debt ratio of PAPREC D3E (7.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PAPREC D3E (56.4%) 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 2024, the repayment capacity of PAPREC D3E (0.35) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.67. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
149.666
0.562
In 2024, the liquidity ratio of PAPREC D3E (149.67) 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.
In 2024, the interest coverage of PAPREC D3E (0.6x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 123 days of revenue, i.e. 15.5 M€ to permanently finance. Over 2016-2024, WCR increased by +157%, requiring additional financing.
15 512 198 €
59 j
93 j
11 j
123 j
Based on 89 transactions of similar company sales
(all years),
the value of PAPREC D3E is estimated at
6 403 590 €
(range 2 727 836€ - 16 535 565€).
With an EBITDA of 5 528 711€, 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 89 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 D3E with other companies in the same sector:
Voir toutes les statistiques du secteur Démantèlement d'épaves
The revenue of PAPREC D3E in 2024 is 45.3 M€.
Yes, PAPREC D3E generated a net profit of 2.9 M€ in 2024.
The headquarters of PAPREC D3E is located in PARIS (75008), in the department Paris.
The tax return of PAPREC D3E 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 D3E operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.