SIREN : 381830850
PAPREC GRAND-OUEST is a French company founded 35 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 105.9 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 105 920 128 € | 99 962 054 € | 100 637 027 € | 77 692 854 € | 72 495 155 € | 69 062 983 € | 59 210 726 € | 55 557 188 € |
| Net income | 4 321 735 € | 5 682 018 € | 6 118 248 € | 276 021 € | 1 198 853 € | 145 906 € | 535 344 € | 4 195 € |
| EBITDA | 7 568 495 € | 8 614 076 € | 11 409 760 € | 2 823 313 € | 3 263 697 € | 2 150 369 € | 2 389 077 € | 2 237 720 € |
| Net margin | 4.1% | 5.7% | 6.1% | 0.4% | 1.7% | 0.2% | 0.9% | 0.0% |
In 2024, PAPREC GRAND-OUEST achieves revenue of 105.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023: +6%. After deducting consumption (15.4 M€), gross margin stands at 90.5 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.6 M€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.3 M€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
105 920 128 €
90 485 396 €
7 568 495 €
2 935 615 €
4 321 735 €
7.1%
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 75%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.646%
75.075%
8.329%
0.187
47.9%
In 2024, the debt ratio of PAPREC GRAND-OUEST (1.65) 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-OUEST (75.1%) 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-OUEST (0.19) 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 305.75. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
305.755
1.56
In 2024, the liquidity ratio of PAPREC GRAND-OUEST (305.75) 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 GRAND-OUEST (1.6x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 276 days of revenue, i.e. 81.3 M€ to permanently finance. Over 2016-2024, WCR increased by +725%, requiring additional financing.
81 319 119 €
58 j
72 j
7 j
276 j
Based on 85 transactions of similar company sales
(all years),
the value of PAPREC GRAND-OUEST is estimated at
11 107 114 €
(range 5 583 735€ - 25 750 869€).
With an EBITDA of 7 568 495€, 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-OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of PAPREC GRAND-OUEST in 2024 is 105.9 M€.
Yes, PAPREC GRAND-OUEST generated a net profit of 4.3 M€ in 2024.
The headquarters of PAPREC GRAND-OUEST is located in PARIS (75008), in the department Paris.
The tax return of PAPREC GRAND-OUEST 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-OUEST 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.