FOGEPACK SYSTEMES : revenue, balance sheet and financial ratios

FOGEPACK SYSTEMES is a French company founded 27 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in LEULINGHEM (62500), this company of category PME shows in 2021 a revenue of 6.5 M€. 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

Financial history - FOGEPACK SYSTEMES (SIREN 422829580)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 6 503 954 € 4 288 230 € 6 257 054 € 5 341 486 € 4 346 034 €
Net income 117 511 € 120 910 € 206 932 € 60 371 € 79 681 € 47 162 € 111 260 €
EBITDA N/C N/C 397 976 € 119 657 € 134 323 € 94 455 € 117 921 €
Net margin N/C N/C 3.2% 1.4% 1.3% 0.9% 2.6%

Revenue and income statement

In 2023, FOGEPACK SYSTEMES generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 111 k€ -> 118 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 511 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.169%

Financial autonomy (2023) ?
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

36.072%

Asset age ratio (2023) ?
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

23.8%

Solvency indicators evolution
FOGEPACK SYSTEMES

Sector positioning

Debt ratio
74.17 2023
2021
2022
2023
Q1: 0.03
Med: 11.33
Q3: 52.83
Average

In 2023, the debt ratio of FOGEPACK SYSTEMES (74.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.07% 2023
2021
2022
2023
Q1: 13.23%
Med: 35.49%
Q3: 56.03%
Good

In 2023, the financial autonomy of FOGEPACK SYSTEMES (36.1%) 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
3.15 years 2021
2021
Q1: 0.0 years
Med: 0.05 years
Q3: 2.06 years
Watch

In 2021, the repayment capacity of FOGEPACK SYSTEMES (3.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

248.406

Liquidity indicators evolution
FOGEPACK SYSTEMES

Sector positioning

Liquidity ratio
248.41 2023
2021
2022
2023
Q1: 146.39
Med: 218.61
Q3: 366.27
Good +13 pts over 3 years

In 2023, the liquidity ratio of FOGEPACK SYSTEMES (248.41) 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
7.64x 2021
2021
Q1: 0.0x
Med: 0.09x
Q3: 2.29x
Excellent

In 2021, the interest coverage of FOGEPACK SYSTEMES (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
FOGEPACK SYSTEMES

Positioning of FOGEPACK SYSTEMES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of FOGEPACK SYSTEMES is estimated at 413 046 € (range 100 151€ - 938 856€). 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 2023
61 tx
100k€ 413k€ 938k€
413 046 € Range: 100 151€ - 938 856€
NAF 5 all-time

Valuation method used

Net Income Multiple
117 511 € × 3.5x = 413 047 €
Range: 100 151€ - 938 856€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare FOGEPACK SYSTEMES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about FOGEPACK SYSTEMES

What is the revenue of FOGEPACK SYSTEMES ?

The revenue of FOGEPACK SYSTEMES in 2021 is 6.5 M€.

Is FOGEPACK SYSTEMES profitable?

Yes, FOGEPACK SYSTEMES generated a net profit of 118 k€ in 2023.

Where is the headquarters of FOGEPACK SYSTEMES ?

The headquarters of FOGEPACK SYSTEMES is located in LEULINGHEM (62500), in the department Pas-de-Calais.

Where to find the tax return of FOGEPACK SYSTEMES ?

The tax return of FOGEPACK SYSTEMES 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 FOGEPACK SYSTEMES operate?

FOGEPACK SYSTEMES operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.