SIREN : 439498775
PAPREC TECHNIQUES is a French company founded 24 years ago, specialized in the sector Réparation d'équipements électriques. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 33.1 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 33 096 047 € | 34 847 254 € | 32 507 358 € | 24 007 526 € | 28 445 762 € | 22 147 844 € |
| Net income | 328 163 € | 224 139 € | 772 222 € | 307 184 € | 145 693 € | 375 693 € |
| EBITDA | 1 184 483 € | 644 097 € | 860 150 € | 861 587 € | 570 397 € | 537 785 € |
| Net margin | 1.0% | 0.6% | 2.4% | 1.3% | 0.5% | 1.7% |
In 2024, PAPREC TECHNIQUES achieves revenue of 33.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -5% vs 2023. After deducting consumption (17.1 M€), gross margin stands at 16.0 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 328 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
33 096 047 €
16 006 886 €
1 184 483 €
762 949 €
328 163 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.724%
24.154%
2.239%
4.182
50.9%
In 2024, the debt ratio of PAPREC TECHNIQUES (67.72) 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 TECHNIQUES (24.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of PAPREC TECHNIQUES (4.18) 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 139.21. 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 21.8x. Operating income very largely covers interest expenses: high safety margin.
139.207
21.842
In 2024, the liquidity ratio of PAPREC TECHNIQUES (139.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PAPREC TECHNIQUES (21.8x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 141 days of revenue, i.e. 12.9 M€ to permanently finance.
12 924 006 €
50 j
121 j
90 j
141 j
Based on 197 transactions of similar company sales (all years), the value of PAPREC TECHNIQUES is estimated at 4 393 905 € (range 1 932 966€ - 8 978 930€). With an EBITDA of 1 184 483€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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 197 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 TECHNIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of PAPREC TECHNIQUES in 2024 is 33.1 M€.
Yes, PAPREC TECHNIQUES generated a net profit of 328 k€ in 2024.
The headquarters of PAPREC TECHNIQUES is located in PARIS (75008), in the department Paris.
The tax return of PAPREC TECHNIQUES 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 TECHNIQUES operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.