SIREN : 800836058
PAPYRUS is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 1.1 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 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 1 124 342 € | 1 634 873 € | 1 457 144 € |
| Net income | 435 010 € | -366 773 € | -19 415 € | -64 720 € |
| EBITDA | N/C | 207 327 € | 569 536 € | 506 693 € |
| Net margin | N/C | -32.6% | -1.2% | -4.4% |
In 2023, PAPYRUS generates positive net income of 435 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
435 010 €
The debt ratio (= Financial debt / Equity x 100) stands at 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
170.823%
34.985%
24.3%
In 2023, the debt ratio of PAPYRUS (170.82) 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 2023, the financial autonomy of PAPYRUS (35.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of PAPYRUS (-235.30) 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 377.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.77
In 2023, the liquidity ratio of PAPYRUS (377.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of PAPYRUS (110.2x) 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.
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Based on 108 transactions of similar company sales in 2023, the value of PAPYRUS is estimated at 1 923 936 € (range 833 258€ - 3 297 129€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 PAPYRUS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PAPYRUS in 2020 is 1.1 M€.
Yes, PAPYRUS generated a net profit of 435 k€ in 2023.
The headquarters of PAPYRUS is located in PARIS (75009), in the department Paris.
The tax return of PAPYRUS 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).
PAPYRUS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.