AS 2 PACK : revenue, balance sheet and financial ratios

AS 2 PACK is a French company founded 9 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SAINT-CREPIN-IBOUVILLERS (60149), this company of category PME shows in 2023 a revenue of 6.6 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

Financial history - AS 2 PACK (SIREN 822826434)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 6 618 860 € 5 861 801 € N/C N/C N/C 1 599 643 € 1 072 049 €
Net income 375 505 € 351 258 € 528 948 € 58 850 € 55 592 € 52 903 € 117 011 € 122 305 € 156 267 €
EBITDA N/C N/C 726 940 € 209 171 € N/C N/C N/C 165 995 € 227 140 €
Net margin N/C N/C 8.0% 1.0% N/C N/C N/C 7.6% 14.6%

Revenue and income statement

In 2025, AS 2 PACK generates positive net income of 376 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 156 k€ -> 376 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

375 505 €

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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 9%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.733%

Financial autonomy (2025) ?
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

53.281%

Asset age ratio (2025) ?
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

50.8%

Solvency indicators evolution
AS 2 PACK

Sector positioning

Debt ratio
8.73 2025
2023
2024
2025
Q1: 0.36
Med: 41.05
Q3: 94.7
Good -33 pts over 3 years

In 2025, the debt ratio of AS 2 PACK (8.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.28% 2025
2023
2024
2025
Q1: 17.83%
Med: 37.48%
Q3: 58.98%
Good +20 pts over 3 years

In 2025, the financial autonomy of AS 2 PACK (53.3%) 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.

Repayment capacity
0.68 years 2023
2023
Q1: 0.0 years
Med: 0.16 years
Q3: 1.95 years
Average

In 2023, the repayment capacity of AS 2 PACK (0.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

220.742

Liquidity indicators evolution
AS 2 PACK

Sector positioning

Liquidity ratio
220.74 2025
2023
2024
2025
Q1: 108.74
Med: 185.86
Q3: 322.43
Good

In 2025, the liquidity ratio of AS 2 PACK (220.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.44x 2023
2023
Q1: 0.0x
Med: 0.51x
Q3: 5.05x
Good

In 2023, the interest coverage of AS 2 PACK (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AS 2 PACK

Positioning of AS 2 PACK in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of AS 2 PACK is estimated at 448 400 € (range 163 070€ - 1 678 592€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
77 tx
163k€ 448k€ 1678k€
448 400 € Range: 163 070€ - 1 678 592€
NAF 5 all-time

Valuation method used

Net Income Multiple
375 505 € × 1.2x = 448 401 €
Range: 163 071€ - 1 678 592€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare AS 2 PACK with other companies in the same sector:

Frequently asked questions about AS 2 PACK

What is the revenue of AS 2 PACK ?

The revenue of AS 2 PACK in 2023 is 6.6 M€.

Is AS 2 PACK profitable?

Yes, AS 2 PACK generated a net profit of 376 k€ in 2025.

Where is the headquarters of AS 2 PACK ?

The headquarters of AS 2 PACK is located in SAINT-CREPIN-IBOUVILLERS (60149), in the department Oise.

Where to find the tax return of AS 2 PACK ?

The tax return of AS 2 PACK 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 AS 2 PACK operate?

AS 2 PACK operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.