SIREN : 511867327
PAPREC SUD-OUEST 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 76.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76 365 670 € | 67 813 741 € | 67 017 759 € | 58 686 439 € | 47 552 535 € | 46 702 385 € | 44 289 154 € | 45 453 390 € | 40 254 399 € |
| Net income | 3 846 755 € | 3 144 567 € | 4 149 273 € | 4 282 030 € | 387 230 € | 115 947 € | 197 194 € | 37 397 € | 819 110 € |
| EBITDA | 6 563 686 € | 4 672 902 € | 5 614 184 € | 6 265 069 € | 2 778 392 € | 2 326 901 € | 2 083 438 € | 2 285 583 € | 2 509 809 € |
| Net margin | 5.0% | 4.6% | 6.2% | 7.3% | 0.8% | 0.2% | 0.4% | 0.1% | 2.0% |
In 2024, PAPREC SUD-OUEST achieves revenue of 76.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023, growth of +13% (67.8 M€ -> 76.4 M€). After deducting consumption (9.2 M€), gross margin stands at 67.2 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.6 M€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.8 M€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
76 365 670 €
67 192 962 €
6 563 686 €
4 166 254 €
3 846 755 €
8.6%
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 69%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.756%
68.604%
7.977%
0.384
35.5%
In 2024, the debt ratio of PAPREC SUD-OUEST (3.76) 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 SUD-OUEST (68.6%) 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.
In 2024, the repayment capacity of PAPREC SUD-OUEST (0.38) 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 257.44. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
257.442
0.562
In 2024, the liquidity ratio of PAPREC SUD-OUEST (257.44) 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 SUD-OUEST (0.6x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 230 days of revenue, i.e. 48.9 M€ to permanently finance. Over 2016-2024, WCR increased by +756%, requiring additional financing.
48 887 011 €
85 j
80 j
7 j
230 j
Based on 85 transactions of similar company sales
(all years),
the value of PAPREC SUD-OUEST is estimated at
8 830 905 €
(range 4 182 107€ - 20 900 708€).
With an EBITDA of 6 563 686€, 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 SUD-OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of PAPREC SUD-OUEST in 2024 is 76.4 M€.
Yes, PAPREC SUD-OUEST generated a net profit of 3.8 M€ in 2024.
The headquarters of PAPREC SUD-OUEST is located in PARIS (75008), in the department Paris.
The tax return of PAPREC SUD-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 SUD-OUEST 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.