SIREN : 542103825
PAPRODEM is a French company founded 72 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2024 a revenue of 6.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 627 069 € | 6 466 725 € | 6 647 099 € | 6 612 489 € | 7 124 301 € | 7 160 449 € | 7 184 444 € | 6 708 664 € |
| Net income | 81 103 € | 17 043 € | 275 562 € | 121 470 € | 290 588 € | 101 727 € | -67 613 € | 30 668 € |
| EBITDA | 192 254 € | 49 246 € | 357 420 € | 336 931 € | 197 224 € | 153 954 € | -35 043 € | 114 851 € |
| Net margin | 1.2% | 0.3% | 4.1% | 1.8% | 4.1% | 1.4% | -0.9% | 0.5% |
In 2024, PAPRODEM achieves revenue of 6.6 M€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023: +2%. After deducting consumption (1 k€), gross margin stands at 6.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 192 k€, representing 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
6 627 069 €
6 625 683 €
192 254 €
95 430 €
81 103 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.441%
12.598%
2.328%
1.262
16.4%
In 2024, the debt ratio of PAPRODEM (17.44) 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 PAPRODEM (12.6%) 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 PAPRODEM (1.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.13. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
116.127
8.711
In 2024, the liquidity ratio of PAPRODEM (116.13) 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 PAPRODEM (8.7x) 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: 329 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 456 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). Overall, WCR represents 360 days of revenue, i.e. 6.6 M€ to permanently finance. Over 2016-2024, WCR increased by +225%, requiring additional financing.
6 623 292 €
329 j
456 j
0 j
360 j
Based on 71 transactions of similar company sales
in 2024,
the value of PAPRODEM is estimated at
593 804 €
(range 280 461€ - 1 240 749€).
With an EBITDA of 192 254€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 PAPRODEM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of PAPRODEM in 2024 is 6.6 M€.
Yes, PAPRODEM generated a net profit of 81 k€ in 2024.
The headquarters of PAPRODEM is located in VIRY-CHATILLON (91170), in the department Essonne.
The tax return of PAPRODEM 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).
PAPRODEM operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.