SIREN : 333050284
PAPREC FRANCE is a French company founded 40 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 876.5 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 876 507 601 € | 725 503 658 € | 868 389 111 € | 396 853 716 € | 416 811 214 € | 426 516 004 € | 376 344 012 € | 373 781 925 € |
| Net income | 30 959 832 € | 18 265 229 € | 50 174 676 € | 2 671 727 € | 565 972 € | 6 862 038 € | 4 470 068 € | 290 973 € |
| EBITDA | 53 131 038 € | 20 945 634 € | 39 257 913 € | 6 503 637 € | 9 429 188 € | 5 434 439 € | 7 271 487 € | 8 631 998 € |
| Net margin | 3.5% | 2.5% | 5.8% | 0.7% | 0.1% | 1.6% | 1.2% | 0.1% |
In 2024, PAPREC FRANCE achieves revenue of 876.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023, growth of +21% (725.5 M€ -> 876.5 M€). After deducting consumption (511.4 M€), gross margin stands at 365.1 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53.1 M€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31.0 M€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
876 507 601 €
365 120 516 €
53 131 038 €
45 083 939 €
30 959 832 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 725%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
724.694%
10.694%
6.684%
22.009
37.7%
In 2024, the debt ratio of PAPREC FRANCE (724.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PAPREC FRANCE (10.7%) 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 FRANCE (22.01) 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 406.12. 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 128.2x. Operating income very largely covers interest expenses: high safety margin.
406.117
128.203
In 2024, the liquidity ratio of PAPREC FRANCE (406.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PAPREC FRANCE (128.2x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 273 days of revenue, i.e. 664.3 M€ to permanently finance. Over 2015-2024, WCR increased by +256%, requiring additional financing.
664 340 171 €
61 j
43 j
1 j
273 j
Based on 85 transactions of similar company sales
(all years),
the value of PAPREC FRANCE is estimated at
85 374 504 €
(range 44 959 046€ - 195 403 520€).
With an EBITDA of 53 131 038€, 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of PAPREC FRANCE in 2024 is 876.5 M€.
Yes, PAPREC FRANCE generated a net profit of 31.0 M€ in 2024.
The headquarters of PAPREC FRANCE is located in PARIS (75008), in the department Paris.
The tax return of PAPREC FRANCE 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 FRANCE 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.