SIREN : 523912137
ALGOPACK is a French company founded 15 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in ONNAING (59264), this company of category ETI shows in 2024 a revenue of 63 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 571 € | 122 699 € | 42 317 € | 36 472 € | 24 880 € | 59 952 € | 142 851 € | 55 274 € | 111 855 € |
| Net income | -366 512 € | -505 699 € | -340 366 € | -333 710 € | -338 971 € | -345 925 € | -291 385 € | -312 833 € | -837 397 € |
| EBITDA | -208 370 € | -179 458 € | -220 263 € | -220 220 € | -236 558 € | -251 729 € | -207 679 € | -191 713 € | -834 372 € |
| Net margin | -585.8% | -412.1% | -804.3% | -915.0% | -1362.4% | -577.0% | -204.0% | -566.0% | -748.6% |
In 2024, ALGOPACK achieves revenue of 63 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.0%). Significant drop of -49% vs 2023. After deducting consumption (34 k€), gross margin stands at 29 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -208 k€, representing -333.0% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -16%, reducing margin by 186.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -367 k€ (-585.8% of revenue), which will impact equity.
62 571 €
28 792 €
-208 370 €
-287 701 €
-366 512 €
-333.0%
The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 -1239%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-106.692%
-1238.696%
-458.989%
-14.161
1.0%
In 2024, the debt ratio of ALGOPACK (-106.69) 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.
In 2024, the financial autonomy of ALGOPACK (-1238.7%) 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.
In 2024, the repayment capacity of ALGOPACK (-14.16) 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 557.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
557.442
-37.823
In 2024, the liquidity ratio of ALGOPACK (557.44) 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 2024, the interest coverage of ALGOPACK (-37.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 243 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 198 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2171 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1205 days of revenue, i.e. 209 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
209 447 €
243 j
45 j
2171 j
1205 j
Based on 228 transactions of similar company sales (all years), the value of ALGOPACK is estimated at 8 014 € (range 5 529€ - 23 833€). The price/revenue ratio is 0.13x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 228 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 ALGOPACK with other companies in the same sector:
The revenue of ALGOPACK in 2024 is 63 k€.
ALGOPACK recorded a net loss in 2024.
The headquarters of ALGOPACK is located in ONNAING (59264), in the department Nord.
The tax return of ALGOPACK 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).
ALGOPACK operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.