SIREN : 525025730
PAPSOLAR ENR is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in GONDREVILLE (54840), this company of category ETI shows in 2024 a revenue of 62 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 798 € | 62 237 € | 70 711 € | 66 540 € | 916 177 € | 3 241 361 € | 451 401 € | 149 040 € | 69 972 € |
| Net income | 639 205 € | 327 335 € | 417 448 € | 449 057 € | -1 358 667 € | -106 € | 37 015 € | -454 443 € | 7 453 € |
| EBITDA | -73 570 € | -20 320 € | -29 374 € | -183 552 € | -154 465 € | -161 142 € | -19 420 € | -45 964 € | -42 793 € |
| Net margin | 1034.3% | 525.9% | 590.4% | 674.9% | -148.3% | -0.0% | 8.2% | -304.9% | 10.7% |
In 2024, PAPSOLAR ENR achieves revenue of 62 k€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 62 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -74 k€, representing -119.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -262%, reducing margin by 86.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 639 k€, i.e. 1034.3% of revenue. This profit can be retained or distributed to shareholders.
61 798 €
61 798 €
-73 570 €
-73 739 €
639 205 €
-119.0%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1034.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.68%
29.401%
1034.613%
2.388
85.8%
In 2024, the debt ratio of PAPSOLAR ENR (47.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PAPSOLAR ENR (29.4%) 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 PAPSOLAR ENR (2.39) 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 188.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.593
-112.564
In 2024, the liquidity ratio of PAPSOLAR ENR (188.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PAPSOLAR ENR (-112.6x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. Excellent situation: suppliers finance 173 days of the operating cycle (retail model). Inventory turnover is 149 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 26566 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2016-2024, WCR increased by +83%, requiring additional financing.
4 560 317 €
98 j
271 j
149 j
26566 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 50 645€ to 533 825€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PAPSOLAR ENR with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PAPSOLAR ENR in 2024 is 62 k€.
Yes, PAPSOLAR ENR generated a net profit of 639 k€ in 2024.
The headquarters of PAPSOLAR ENR is located in GONDREVILLE (54840), in the department Meurthe-et-Moselle.
The tax return of PAPSOLAR ENR 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).
PAPSOLAR ENR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.