Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL PAPILLON : revenue, balance sheet and financial ratios

SARL PAPILLON is a French company founded 32 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in BONDUES (59910), this company of category PME shows in 2019 a net income positive of 898€. 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

Financial history - SARL PAPILLON (SIREN 394951172)
Indicator 2019 2017 2016 2015
Revenue N/C N/C N/C N/C
Net income 898 € 107 656 € -76 900 € -636 165 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, SARL PAPILLON generates positive net income of 898 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

898 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -24107%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-24107.445%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-0.274%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.0%

Solvency indicators evolution
SARL PAPILLON

Sector positioning

Debt ratio
-24107.44 2019
2016
2017
2019
Q1: 5.05
Med: 28.68
Q3: 86.31
Excellent -23 pts over 3 years

In 2019, the debt ratio of SARL PAPILLON (-24107.44) 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.

Financial autonomy
-0.27% 2019
2016
2017
2019
Q1: 16.65%
Med: 38.31%
Q3: 57.46%
Average

In 2019, the financial autonomy of SARL PAPILLON (-0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

181.188

Liquidity indicators evolution
SARL PAPILLON

Sector positioning

Liquidity ratio
181.19 2019
2016
2017
2019
Q1: 131.05
Med: 183.03
Q3: 274.46
Average -18 pts over 3 years

In 2019, the liquidity ratio of SARL PAPILLON (181.19) 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.

Positioning of SARL PAPILLON in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 943€ to 9 729€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
0k€ 2k€ 9k€
2 026 € Range: 943€ - 9 729€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement spécialisés ou de grande masse)

Compare SARL PAPILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about SARL PAPILLON

What is the revenue of SARL PAPILLON ?

The revenue of SARL PAPILLON is not publicly disclosed (confidential accounts filed with INPI).

Is SARL PAPILLON profitable?

Yes, SARL PAPILLON generated a net profit of 898€ in 2019.

Where is the headquarters of SARL PAPILLON ?

The headquarters of SARL PAPILLON is located in BONDUES (59910), in the department Nord.

Where to find the tax return of SARL PAPILLON ?

The tax return of SARL PAPILLON 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).

In which sector does SARL PAPILLON operate?

SARL PAPILLON operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.