SIREN : 511867442
PAPREC NORD NORMANDIE is a French company founded 17 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 110.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 110 281 718 € | 98 708 970 € | 109 275 289 € | 103 355 901 € | 67 713 445 € | 56 332 486 € | 29 920 731 € |
| Net income | 6 676 208 € | 6 086 604 € | 6 946 300 € | 4 293 354 € | -4 110 982 € | -2 666 409 € | -1 375 945 € |
| EBITDA | 11 067 520 € | 8 859 243 € | 10 994 788 € | 8 609 748 € | 70 483 € | 16 325 € | 435 934 € |
| Net margin | 6.1% | 6.2% | 6.4% | 4.2% | -6.1% | -4.7% | -4.6% |
In 2024, PAPREC NORD NORMANDIE achieves revenue of 110.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Vs 2023, growth of +12% (98.7 M€ -> 110.3 M€). After deducting consumption (18.0 M€), gross margin stands at 92.2 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.1 M€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.7 M€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
110 281 718 €
92 247 889 €
11 067 520 €
6 061 616 €
6 676 208 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 66%. 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 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.235%
65.802%
10.339%
0.246
42.4%
In 2024, the debt ratio of PAPREC NORD NORMANDIE (4.24) 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 NORD NORMANDIE (65.8%) 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 NORD NORMANDIE (0.25) 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 218.65. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
218.653
0.896
In 2024, the liquidity ratio of PAPREC NORD NORMANDIE (218.65) 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 NORD NORMANDIE (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 174 days of revenue, i.e. 53.3 M€ to permanently finance. Over 2016-2024, WCR increased by +650%, requiring additional financing.
53 330 033 €
64 j
65 j
6 j
174 j
Based on 85 transactions of similar company sales
(all years),
the value of PAPREC NORD NORMANDIE is estimated at
13 959 708 €
(range 6 268 564€ - 33 649 564€).
With an EBITDA of 11 067 520€, 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 NORD NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of PAPREC NORD NORMANDIE in 2024 is 110.3 M€.
Yes, PAPREC NORD NORMANDIE generated a net profit of 6.7 M€ in 2024.
The headquarters of PAPREC NORD NORMANDIE is located in PARIS (75008), in the department Paris.
The tax return of PAPREC NORD NORMANDIE 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 NORD NORMANDIE 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.