PAPREC METAL DECONSTRUCTION : revenue, balance sheet and financial ratios

PAPREC METAL DECONSTRUCTION is a French company founded 21 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PAPREC METAL DECONSTRUCTION (SIREN 481416295)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 2 690 659 € 4 923 009 € 11 172 981 € 4 887 398 € 307 169 € 39 857 € 1 991 499 € 2 525 580 €
Net income -306 370 € -1 516 582 € -168 920 € -9 666 557 € -2 150 315 € -534 983 € -9 506 261 € -70 518 753 €
EBITDA -391 337 € -1 561 136 € 409 013 € -2 755 508 € -2 675 733 € -2 578 070 € -2 298 059 € -1 737 610 €
Net margin -11.4% -30.8% -1.5% -197.8% -700.0% -1342.3% -477.3% -2792.2%

Revenue and income statement

In 2024, PAPREC METAL DECONSTRUCTION achieves revenue of 2.7 M€. Revenue is growing positively over 8 years (CAGR: +0.8%). Significant drop of -45% vs 2023. After deducting consumption (-1 k€), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -391 k€, representing -14.5% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -306 k€ (-11.4% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 690 659 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 692 049 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-391 337 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-480 090 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-306 370 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-14.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.502%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

79.613%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-8.136%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.455

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.1%

Solvency indicators evolution
PAPREC METAL DECONSTRUCTION

Sector positioning

Debt ratio
10.5 2024
2021
2023
2024
Q1: 0.99
Med: 19.98
Q3: 63.48
Good +13 pts over 3 years

In 2024, the debt ratio of PAPREC METAL DECONSTRUCTION (10.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.61% 2024
2021
2023
2024
Q1: 9.99%
Med: 31.17%
Q3: 48.68%
Excellent +64 pts over 3 years

In 2024, the financial autonomy of PAPREC METAL DECONSTRUCTION (79.6%) 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.

Repayment capacity
-5.46 years 2024
2021
2023
2024
Q1: -0.08 years
Med: 0.14 years
Q3: 1.48 years
Excellent -68 pts over 3 years

In 2024, the repayment capacity of PAPREC METAL DECONSTRUCTION (-5.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 469.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

469.354

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-16.721

Liquidity indicators evolution
PAPREC METAL DECONSTRUCTION

Sector positioning

Liquidity ratio
469.35 2024
2021
2023
2024
Q1: 127.44
Med: 177.57
Q3: 258.33
Excellent +55 pts over 3 years

In 2024, the liquidity ratio of PAPREC METAL DECONSTRUCTION (469.35) 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.

Interest coverage
-16.72x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.53x
Q3: 4.41x
Watch -73 pts over 3 years

In 2024, the interest coverage of PAPREC METAL DECONSTRUCTION (-16.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Overall, WCR represents 942 days of revenue, i.e. 7.0 M€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

7 041 078 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

66 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

195 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

942 j

WCR and payment terms evolution
PAPREC METAL DECONSTRUCTION

Positioning of PAPREC METAL DECONSTRUCTION in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare PAPREC METAL DECONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about PAPREC METAL DECONSTRUCTION

What is the revenue of PAPREC METAL DECONSTRUCTION ?

The revenue of PAPREC METAL DECONSTRUCTION in 2024 is 2.7 M€.

Is PAPREC METAL DECONSTRUCTION profitable?

PAPREC METAL DECONSTRUCTION recorded a net loss in 2024.

Where is the headquarters of PAPREC METAL DECONSTRUCTION ?

The headquarters of PAPREC METAL DECONSTRUCTION is located in PARIS (75008), in the department Paris.

Where to find the tax return of PAPREC METAL DECONSTRUCTION ?

The tax return of PAPREC METAL DECONSTRUCTION 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).

In which sector does PAPREC METAL DECONSTRUCTION operate?

PAPREC METAL DECONSTRUCTION operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.