Empleados: 11 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2002-07-26 (23 años)Estado: ActivaSector de actividad: Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuirUbicación: NEUILLY-PLAISANCE (93360), Seine-Saint-Denis
PAPILLON RIBBON AND BOW : revenue, balance sheet and financial ratios
PAPILLON RIBBON AND BOW is a French company
founded 23 years ago,
specialized in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir.
Based in NEUILLY-PLAISANCE (93360),
this company of category PME
shows in 2015 a revenue of 4.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - PAPILLON RIBBON AND BOW (SIREN 443394739)
Indicador
2025
2024
2023
2022
2019
2018
2017
2016
2015
2014
2013
Ingresos
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4 715 276 €
3 343 903 €
3 411 252 €
Resultado neto
94 219 €
84 872 €
74 180 €
-454 684 €
-9 469 €
124 459 €
77 114 €
547 200 €
178 736 €
62 247 €
-492 057 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
64 611 €
-1 114 €
-536 249 €
Margen neto
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.8%
1.9%
-14.4%
Ingresos y cuenta de resultados
In 2025, PAPILLON RIBBON AND BOW generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Resultado neto (2025)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
94 219 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 285%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Ratio de endeudamiento (2025)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
284.931%
Autonomía financiera (2025)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia PAPILLON RIBBON AND BOW
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2013
2014
2015
2016
2017
2018
2019
2022
2023
2024
2025
Ratio de endeudamiento
-82.349
-172.999
-231.423
4042.63
649.252
297.983
236.248
-133.127
-144.66
-166.333
284.931
Autonomía financiera
-56.365
-47.071
-23.601
1.047
5.499
12.862
13.663
-34.427
-30.947
-20.482
8.967
Capacidad de reembolso
-0.807
25.897
21871.482
None
None
None
None
None
None
None
None
Flujo de caja / Ingresos
-23.146%
1.414%
0.001%
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
284.932025
2023
2024
2025
Q1: 0.0
Méd: 9.8
Q3: 44.37
Watch+74 pts durante 3 años
In 2025, the debt ratio of PAPILLON RIBBON AND BOW (284.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
8.97%2025
2023
2024
2025
Q1: 31.18%
Méd: 52.9%
Q3: 75.22%
Watch
In 2025, the financial autonomy of PAPILLON RIBBON AND BOW (9.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 147.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2025)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
147.771
Evolución de indicadores de liquidez PAPILLON RIBBON AND BOW
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2013
2014
2015
2016
2017
2018
2019
2022
2023
2024
2025
Ratio de liquidez
89.424
146.446
133.651
162.96
165.359
201.019
178.622
105.861
108.043
107.468
147.771
Cobertura de intereses
-22.261
-2590.126
145.28
None
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
147.772025
2023
2024
2025
Q1: 147.6
Méd: 389.79
Q3: 513.94
Average+7 pts durante 3 años
In 2025, the liquidity ratio of PAPILLON RIBBON AND BOW (147.77) 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.
Necesidad de fondo de rotación (NFR) y plazos de pago
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
NFR de explotación (2025)
?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada Positivo = necesidad de financiación
0 €
Crédito clientes (2025)
?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno 45-60j : Medio > 60j : Largo
0 j
Crédito proveedores (2025)
?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería
0 j
Rotación de inventario (2025)
?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación
0 j
Evolución del NFR y plazos PAPILLON RIBBON AND BOW
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2013
2014
2015
2016
2017
2018
2019
2022
2023
2024
2025
BFR d'exploitation
1 120 596 €
1 162 508 €
1 767 191 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Rotación de inventario (días)
67
59
26
0
0
0
0
0
0
0
0
Crédit clients (jours)
51
80
96
0
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
152
115
134
0
0
0
0
0
0
0
0
Positionnement de PAPILLON RIBBON AND BOW dans son secteur
Comparación con el sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir
Estimación de valoración
Based on 229 transactions of similar company sales
(all years),
the value of PAPILLON RIBBON AND BOW is estimated at
159 036 €
(range 65 879€ - 645 558€).
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.
Estimated enterprise value2025
229 transactions
65k€159k€645k€
159 036 €Range: 65 879€ - 645 558€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
94 219 €
×
1.7x
=159 036 €
Range: 65 880€ - 645 558€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir)
Compare PAPILLON RIBBON AND BOW with other companies in the same sector:
Frequently asked questions about PAPILLON RIBBON AND BOW
What is the revenue of PAPILLON RIBBON AND BOW ?
The revenue of PAPILLON RIBBON AND BOW in 2015 is 4.7 M€.
Is PAPILLON RIBBON AND BOW profitable?
Yes, PAPILLON RIBBON AND BOW generated a net profit of 94 k€ in 2025.
Where is the headquarters of PAPILLON RIBBON AND BOW ?
The headquarters of PAPILLON RIBBON AND BOW is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
Where to find the tax return of PAPILLON RIBBON AND BOW ?
The tax return of PAPILLON RIBBON AND BOW 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 PAPILLON RIBBON AND BOW operate?
PAPILLON RIBBON AND BOW operates in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir (NAF code 46.16Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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