SIREN : 817658842
PAPREC ENERGIES 59 is a French company founded 10 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 17.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 259 213 € | 19 217 656 € | 16 047 455 € | 12 365 622 € | 10 300 249 € | 8 720 096 € | 8 111 160 € | 7 678 866 € | 7 325 991 € |
| Net income | 1 547 354 € | 735 521 € | 1 351 410 € | 540 678 € | 625 414 € | 858 070 € | 989 915 € | 556 119 € | 17 146 € |
| EBITDA | 1 681 827 € | 2 326 696 € | 2 509 705 € | 905 004 € | 911 428 € | 1 357 449 € | 1 044 041 € | 749 423 € | -378 305 € |
| Net margin | 9.0% | 3.8% | 8.4% | 4.4% | 6.1% | 9.8% | 12.2% | 7.2% | 0.2% |
In 2024, PAPREC ENERGIES 59 achieves revenue of 17.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Significant drop of -10% vs 2023. After deducting consumption (197 k€), gross margin stands at 17.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -28%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
17 259 213 €
17 061 850 €
1 681 827 €
1 972 834 €
1 547 354 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.93%
27.639%
7.229%
0.877
39.3%
In 2024, the debt ratio of PAPREC ENERGIES 59 (24.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PAPREC ENERGIES 59 (27.6%) 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 ENERGIES 59 (0.88) 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 186.53. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
186.526
1.529
In 2024, the liquidity ratio of PAPREC ENERGIES 59 (186.53) 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 2024, the interest coverage of PAPREC ENERGIES 59 (1.5x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 303 days of revenue, i.e. 14.5 M€ to permanently finance. Over 2016-2024, WCR increased by +463%, requiring additional financing.
14 538 125 €
120 j
169 j
16 j
303 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 149 760€ to 6 615 737€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 ENERGIES 59 with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of PAPREC ENERGIES 59 in 2024 is 17.3 M€.
Yes, PAPREC ENERGIES 59 generated a net profit of 1.5 M€ in 2024.
The headquarters of PAPREC ENERGIES 59 is located in PARIS (75008), in the department Paris.
The tax return of PAPREC ENERGIES 59 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 ENERGIES 59 operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.