SIREN : 954506127
PAPREC GRAND EST is a French company founded 72 years ago, specialized in the sector Récupération de déchets triés. Based in CHASSIEU (69680), this company of category GE shows in 2024 a revenue of 129.2 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 | 129 197 153 € | 124 066 992 € | 147 858 138 € | 117 924 911 € | 85 906 053 € | 150 574 600 € | 138 660 071 € | 126 213 458 € | 111 006 435 € |
| Net income | 11 248 876 € | 12 651 657 € | 7 743 796 € | 9 606 991 € | 3 022 478 € | 893 521 € | 60 199 € | 79 172 € | 25 880 € |
| EBITDA | 15 901 619 € | 15 898 662 € | 14 271 722 € | 16 160 638 € | 6 111 045 € | 5 010 877 € | 3 966 033 € | 6 434 755 € | 2 956 926 € |
| Net margin | 8.7% | 10.2% | 5.2% | 8.1% | 3.5% | 0.6% | 0.0% | 0.1% | 0.0% |
In 2024, PAPREC GRAND EST achieves revenue of 129.2 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2023: +4%. After deducting consumption (15.2 M€), gross margin stands at 114.0 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15.9 M€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.2 M€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
129 197 153 €
114 021 777 €
15 901 619 €
11 523 303 €
11 248 876 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 71%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.801%
70.893%
10.869%
0.126
35.4%
In 2024, the debt ratio of PAPREC GRAND EST (1.80) 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 GRAND EST (70.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PAPREC GRAND EST (0.13) 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 138.24. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
138.236
0.293
In 2024, the liquidity ratio of PAPREC GRAND EST (138.24) 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 GRAND EST (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 35.4 M€ to permanently finance. Over 2016-2024, WCR increased by +65%, requiring additional financing.
35 429 735 €
49 j
73 j
6 j
99 j
Based on 85 transactions of similar company sales
(all years),
the value of PAPREC GRAND EST is estimated at
19 067 221 €
(range 7 854 386€ - 47 994 323€).
With an EBITDA of 15 901 619€, 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 GRAND EST with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of PAPREC GRAND EST in 2024 is 129.2 M€.
Yes, PAPREC GRAND EST generated a net profit of 11.2 M€ in 2024.
The headquarters of PAPREC GRAND EST is located in CHASSIEU (69680), in the department Rhone.
The tax return of PAPREC GRAND EST 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 GRAND EST 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.