SIREN : 812364503
GO PAK is a French company founded 10 years ago, specialized in the sector Affrètement et organisation des transports . Based in MARSEILLE (13016), this company of category PME shows in 2022 a revenue of 1.5 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
| Indicator | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 504 152 € | N/C |
| Net income | -259 143 € | 42 814 € | 63 157 € | 55 251 € |
| EBITDA | N/C | N/C | 85 609 € | N/C |
| Net margin | N/C | N/C | 4.2% | N/C |
In 2024, GO PAK records a net loss of 259 k€. This deficit will reduce equity on the balance sheet.
-259 143 €
The debt ratio (= Financial debt / Equity x 100) stands at 358%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
358.233%
6.093%
-13.6%
In 2024, the debt ratio of GO PAK (358.23) 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.
In 2024, the financial autonomy of GO PAK (6.1%) 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 2022, the repayment capacity of GO PAK (2.70) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.267
In 2024, the liquidity ratio of GO PAK (78.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of GO PAK (1.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GO PAK with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of GO PAK in 2022 is 1.5 M€.
GO PAK recorded a net loss in 2024.
The headquarters of GO PAK is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of GO PAK 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).
GO PAK operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.