SIREN : 853842441
PAPREC MEDITERRANEE is a French company founded 6 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 90.0 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 |
|---|---|---|---|
| Revenue | 89 996 784 € | 84 430 848 € | 87 500 644 € |
| Net income | 300 509 € | 1 030 572 € | 931 022 € |
| EBITDA | 1 777 965 € | 2 112 828 € | 2 683 367 € |
| Net margin | 0.3% | 1.2% | 1.1% |
In 2024, PAPREC MEDITERRANEE achieves revenue of 90.0 M€. Revenue is growing positively over 3 years (CAGR: +1.4%). Vs 2023: +7%. After deducting consumption (6.9 M€), gross margin stands at 83.1 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 301 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
89 996 784 €
83 055 105 €
1 777 965 €
-1 057 489 €
300 509 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.174%
70.396%
3.525%
0.029
67.0%
In 2024, the debt ratio of PAPREC MEDITERRANEE (0.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PAPREC MEDITERRANEE (70.4%) 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 MEDITERRANEE (0.03) 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 283.30. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
283.303
1.735
In 2024, the liquidity ratio of PAPREC MEDITERRANEE (283.30) 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 MEDITERRANEE (1.7x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 213 days of revenue, i.e. 53.2 M€ to permanently finance.
53 224 098 €
69 j
58 j
4 j
213 j
Based on 85 transactions of similar company sales
(all years),
the value of PAPREC MEDITERRANEE is estimated at
5 871 677 €
(range 4 067 755€ - 11 586 727€).
With an EBITDA of 1 777 965€, 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 MEDITERRANEE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of PAPREC MEDITERRANEE in 2024 is 90.0 M€.
Yes, PAPREC MEDITERRANEE generated a net profit of 301 k€ in 2024.
The headquarters of PAPREC MEDITERRANEE is located in PARIS (75008), in the department Paris.
The tax return of PAPREC MEDITERRANEE 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 MEDITERRANEE 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.