PAPREC ENERGIES RESEAU OUEST ARMOR : revenue, balance sheet and financial ratios

PAPREC ENERGIES RESEAU OUEST ARMOR is a French company founded 19 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 7.0 M€. 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 - PAPREC ENERGIES RESEAU OUEST ARMOR (SIREN 497707448)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue 7 005 170 € 6 570 107 € 7 230 163 € 5 877 843 € 5 539 777 € 5 392 945 € 4 759 742 €
Net income -418 444 € -471 574 € 162 111 € 267 796 € 310 500 € 467 070 € 7 994 €
EBITDA 83 222 € 16 744 € -1 374 281 € -2 639 320 € 10 618 366 € 2 862 938 € 9 173 814 €
Net margin -6.0% -7.2% 2.2% 4.6% 5.6% 8.7% 0.2%

Revenue and income statement

In 2024, PAPREC ENERGIES RESEAU OUEST ARMOR achieves revenue of 7.0 M€. Revenue is growing positively over 7 years (CAGR: +4.9%). Vs 2023: +7%. After deducting consumption (522 k€), gross margin stands at 6.5 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -418 k€ (-6.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 005 170 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 482 813 €

EBITDA (2024) ?
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

83 222 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-376 624 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-418 444 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.2%

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.645%

Financial autonomy (2024) ?
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

17.054%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.477%

Repayment capacity (2024) ?
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

-28.786

Asset age ratio (2024) ?
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

74.3%

Solvency indicators evolution
PAPREC ENERGIES RESEAU OUEST ARMOR

Sector positioning

Debt ratio
97.64 2024
2022
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Average +32 pts over 3 years

In 2024, the debt ratio of PAPREC ENERGIES RESEAU OU... (97.64) 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
17.05% 2024
2022
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Average -8 pts over 3 years

In 2024, the financial autonomy of PAPREC ENERGIES RESEAU OU... (17.1%) 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
-28.79 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.84 years
Excellent

In 2024, the repayment capacity of PAPREC ENERGIES RESEAU OU... (-28.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.31. 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 22.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

207.313

Interest coverage (2024) ?
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

22.93

Liquidity indicators evolution
PAPREC ENERGIES RESEAU OUEST ARMOR

Sector positioning

Liquidity ratio
207.31 2024
2022
2023
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Good +16 pts over 3 years

In 2024, the liquidity ratio of PAPREC ENERGIES RESEAU OU... (207.31) 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.

Interest coverage
22.93x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.65x
Q3: 10.26x
Excellent +50 pts over 3 years

In 2024, the interest coverage of PAPREC ENERGIES RESEAU OU... (22.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 260 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2024, WCR increased by +89%, requiring additional financing.

Operating WCR (2024) ?
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

5 058 784 €

Customer credit (2024) ?
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

209 j

Supplier credit (2024) ?
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

125 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

260 j

WCR and payment terms evolution
PAPREC ENERGIES RESEAU OUEST ARMOR

Positioning of PAPREC ENERGIES RESEAU OUEST ARMOR in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 397 511€ to 1 364 385€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
397k€ 680k€ 1364k€
680 830 € Range: 397 511€ - 1 364 385€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Traitement et élimination des déchets non dangereux)

Compare PAPREC ENERGIES RESEAU OUEST ARMOR with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about PAPREC ENERGIES RESEAU OUEST ARMOR

What is the revenue of PAPREC ENERGIES RESEAU OUEST ARMOR ?

The revenue of PAPREC ENERGIES RESEAU OUEST ARMOR in 2024 is 7.0 M€.

Is PAPREC ENERGIES RESEAU OUEST ARMOR profitable?

PAPREC ENERGIES RESEAU OUEST ARMOR recorded a net loss in 2024.

Where is the headquarters of PAPREC ENERGIES RESEAU OUEST ARMOR ?

The headquarters of PAPREC ENERGIES RESEAU OUEST ARMOR is located in PARIS (75008), in the department Paris.

Where to find the tax return of PAPREC ENERGIES RESEAU OUEST ARMOR ?

The tax return of PAPREC ENERGIES RESEAU OUEST ARMOR 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 PAPREC ENERGIES RESEAU OUEST ARMOR operate?

PAPREC ENERGIES RESEAU OUEST ARMOR 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.