SIREN : 410529382
PAPREC METAL DECONSTRUCTION OUEST is a French company founded 29 years ago, specialized in the sector Travaux de démolition. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 21.8 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 21 787 188 € | 21 336 283 € | 19 986 082 € | 13 099 745 € | 19 492 340 € | 17 437 617 € | 12 152 813 € |
| Net income | 79 170 € | -977 134 € | 46 725 € | -4 822 416 € | 413 493 € | -437 267 € | -826 297 € |
| EBITDA | 1 772 835 € | -312 695 € | 1 144 430 € | -3 650 796 € | 834 233 € | -351 017 € | -722 213 € |
| Net margin | 0.4% | -4.6% | 0.2% | -36.8% | 2.1% | -2.5% | -6.8% |
In 2024, PAPREC METAL DECONSTRUCTION OUEST achieves revenue of 21.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023: +2%. After deducting consumption (2.9 M€), gross margin stands at 18.9 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
21 787 188 €
18 905 650 €
1 772 835 €
736 582 €
79 170 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
67.412%
29.066%
5.758%
2.538
8.2%
In 2024, the debt ratio of PAPREC METAL DECONSTRUCTI... (67.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PAPREC METAL DECONSTRUCTI... (29.1%) 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 DECONSTRUCTI... (2.54) 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 183.39. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
183.393
6.065
In 2024, the liquidity ratio of PAPREC METAL DECONSTRUCTI... (183.39) 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 DECONSTRUCTI... (6.1x) 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: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 110 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 165 days of revenue, i.e. 10.0 M€ to permanently finance. Over 2016-2024, WCR increased by +192%, requiring additional financing.
9 966 331 €
177 j
67 j
0 j
165 j
Based on 136 transactions of similar company sales (all years), the value of PAPREC METAL DECONSTRUCTION OUEST is estimated at 2 907 331 € (range 1 116 986€ - 6 303 364€). With an EBITDA of 1 772 835€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 136 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 DECONSTRUCTION OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of PAPREC METAL DECONSTRUCTION OUEST in 2024 is 21.8 M€.
Yes, PAPREC METAL DECONSTRUCTION OUEST generated a net profit of 79 k€ in 2024.
The headquarters of PAPREC METAL DECONSTRUCTION OUEST is located in PARIS (75008), in the department Paris.
The tax return of PAPREC METAL DECONSTRUCTION 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 METAL DECONSTRUCTION OUEST operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.