SIREN : 819707068
BAG'PACK is a French company founded 9 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in LES ABYMES (97139), this company of category PME shows in 2019 a revenue of 195 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 195 478 € | 141 129 € | 57 960 € |
| Net income | 0 € | 0 € | 27 142 € | 20 418 € | 343 € |
| EBITDA | N/C | N/C | 33 877 € | 26 560 € | 2 068 € |
| Net margin | N/C | N/C | 13.9% | 14.5% | 0.6% |
In 2023, BAG'PACK records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 343 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9.966%
6.623%
35.9%
In 2023, the debt ratio of BAG'PACK (9.97) 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 BAG'PACK (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of BAG'PACK (0.00) 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 263.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.6
In 2023, the liquidity ratio of BAG'PACK (263.60) 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 2019, the interest coverage of BAG'PACK (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare BAG'PACK with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of BAG'PACK in 2019 is 195 k€.
Yes, BAG'PACK generated a net profit of 27 k€ in 2019.
The headquarters of BAG'PACK is located in LES ABYMES (97139), in the department Guadeloupe.
The tax return of BAG'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).
BAG'PACK operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.