SIREN : 432491777
PAPRIKA FRANCE is a French company founded 25 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LILLE (59800), this company of category PME shows in 2023 a revenue of 7.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 816 673 € | 6 551 200 € | 7 431 452 € | 10 331 738 € | 8 665 345 € | 7 136 432 € | 4 463 645 € |
| Net income | -445 536 € | -291 394 € | 478 779 € | 133 744 € | -412 240 € | -72 714 € | -176 634 € |
| EBITDA | -293 239 € | 141 185 € | -206 897 € | 780 808 € | 103 099 € | 317 547 € | -31 190 € |
| Net margin | -5.7% | -4.4% | 6.4% | 1.3% | -4.8% | -1.0% | -4.0% |
In 2023, PAPRIKA FRANCE achieves revenue of 7.8 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2022, growth of +19% (6.6 M€ -> 7.8 M€). After deducting consumption (3.2 M€), gross margin stands at 4.6 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -293 k€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -308%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -446 k€ (-5.7% of revenue), which will impact equity.
7 816 673 €
4 601 735 €
-293 239 €
-459 277 €
-445 536 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at -4340%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4339.939%
-1.706%
-2.136%
-29.308
8.4%
In 2023, the debt ratio of PAPRIKA FRANCE (-4339.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of PAPRIKA FRANCE (-1.7%) 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 2023, the repayment capacity of PAPRIKA FRANCE (-29.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 278.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.378
-4.202
In 2023, the liquidity ratio of PAPRIKA FRANCE (278.38) 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 2023, the interest coverage of PAPRIKA FRANCE (-4.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 196 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2017-2023, WCR increased by +537%, requiring additional financing.
4 249 222 €
9 j
67 j
28 j
196 j
Based on 70 transactions of similar company sales
in 2023,
the value of PAPRIKA FRANCE is estimated at
2 812 226 €
(range 1 556 149€ - 4 110 451€).
The price/revenue ratio is 0.36x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 PAPRIKA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of PAPRIKA FRANCE in 2023 is 7.8 M€.
PAPRIKA FRANCE recorded a net loss in 2023.
The headquarters of PAPRIKA FRANCE is located in LILLE (59800), in the department Nord.
The tax return of PAPRIKA FRANCE 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).
PAPRIKA FRANCE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.