SIREN : 725520639
PAPREC METAL is a French company founded 71 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 104.0 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 103 974 626 € | 96 778 405 € | 115 792 237 € | 24 984 013 € | 23 646 147 € | 28 878 629 € | 28 774 339 € | 23 366 864 € |
| Net income | 832 295 € | 2 760 775 € | 2 564 306 € | 140 424 € | 518 014 € | 320 219 € | 656 279 € | 4 412 632 € |
| EBITDA | 1 871 384 € | 3 199 661 € | 5 087 720 € | -372 016 € | 930 283 € | 507 949 € | 1 312 806 € | 1 447 455 € |
| Net margin | 0.8% | 2.9% | 2.2% | 0.6% | 2.2% | 1.1% | 2.3% | 18.9% |
In 2024, PAPREC METAL achieves revenue of 104.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2023: +7%. After deducting consumption (72.3 M€), gross margin stands at 31.6 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 832 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
103 974 626 €
31 643 503 €
1 871 384 €
579 246 €
832 295 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 272%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 53.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
272.048%
24.562%
2.094%
53.816
28.1%
In 2024, the debt ratio of PAPREC METAL (272.05) 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 METAL (24.6%) 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 METAL (53.82) 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 154.03. 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 257.3x. Operating income very largely covers interest expenses: high safety margin.
154.03
257.253
In 2024, the liquidity ratio of PAPREC METAL (154.03) 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 METAL (257.2x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 18.5 M€ to permanently finance. Over 2016-2024, WCR increased by +175%, requiring additional financing.
18 549 073 €
26 j
39 j
14 j
64 j
Based on 85 transactions of similar company sales
(all years),
the value of PAPREC METAL is estimated at
6 863 632 €
(range 4 712 742€ - 13 969 279€).
With an EBITDA of 1 871 384€, 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 METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of PAPREC METAL in 2024 is 104.0 M€.
Yes, PAPREC METAL generated a net profit of 832 k€ in 2024.
The headquarters of PAPREC METAL is located in PARIS (75008), in the department Paris.
The tax return of PAPREC METAL 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 METAL 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.