Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2017-01-02 (9 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75008), Paris
GREIF FRANCE JPACK SAS : revenue, balance sheet and financial ratios
GREIF FRANCE JPACK SAS is a French company
founded 9 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75008),
this company of category ETI
shows in 2024 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GREIF FRANCE JPACK SAS (SIREN 824745301)
Indicator
2024
2024
2023
2022
2021
2020
2019
2018
Revenue
1 329 979 €
4 664 830 €
4 020 076 €
3 212 985 €
3 213 548 €
2 952 981 €
1 970 407 €
2 526 453 €
Net income
-3 370 261 €
52 858 €
102 721 €
3 224 712 €
-6 378 525 €
-2 407 732 €
-3 805 131 €
-7 769 153 €
EBITDA
-469 732 €
-529 083 €
-547 222 €
-24 362 €
-712 928 €
-990 328 €
-303 071 €
-2 624 584 €
Net margin
-253.4%
1.1%
2.6%
100.4%
-198.5%
-81.5%
-193.1%
-307.5%
Revenue and income statement
In 2024, GREIF FRANCE JPACK SAS achieves revenue of 1.3 M€. Revenue is declining over the period 2018-2024 (CAGR: -10.1%). Significant drop of -71% vs 2024. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -470 k€, representing -35.3% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by +11%, reducing margin by 24.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.4 M€ (-253.4% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 329 979 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 329 979 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-469 732 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-481 069 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 370 261 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-35.3%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1943%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1943.081%
Financial autonomy (2024)
?
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
4.73%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-253.006%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-61.639
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GREIF FRANCE JPACK SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2024
Debt ratio
506.699
589.415
821.981
1109.15
1149.952
1280.866
1446.917
1943.081
Financial autonomy
16.403
14.426
10.732
8.144
7.782
7.018
6.258
4.73
Repayment capacity
-15.383
-33.525
-95.789
-30.249
83.173
1653.357
3385.94
-61.639
Cash flow / Revenue
-263.982%
-155.786%
-51.576%
-135.397%
59.767%
2.696%
1.287%
-253.006%
Sector positioning
Debt ratio
1943.082024
2023
2024
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of GREIF FRANCE JPACK SAS (1943.08) 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
4.73%2024
2023
2024
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of GREIF FRANCE JPACK SAS (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-61.64 years2024
2023
2024
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent-50 pts over 3 years
In 2024, the repayment capacity of GREIF FRANCE JPACK SAS (-61.64) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 548.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
548.595
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-1145.445
Liquidity indicators evolution GREIF FRANCE JPACK SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2024
Liquidity ratio
575.72
388.79
530.729
615.509
255.216
433.712
531.735
548.595
Interest coverage
-373.845
-2463.448
-831.882
-1288.346
-41015.914
-2597.795
-3541.878
-1145.445
Sector positioning
Liquidity ratio
548.62024
2023
2024
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average
In 2024, the liquidity ratio of GREIF FRANCE JPACK SAS (548.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-1145.44x2024
2023
2024
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average
In 2024, the interest coverage of GREIF FRANCE JPACK SAS (-1145.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 741 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1629 days. Excellent situation: suppliers finance 888 days of the operating cycle (retail model). Overall, WCR represents 9577 days of revenue, i.e. 35.4 M€ to permanently finance. Over 2018-2024, WCR increased by +1839%, requiring additional financing.
Operating WCR (2024)
?
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
35 381 179 €
Customer credit (2024)
?
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
741 j
Supplier credit (2024)
?
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
1629 j
Inventory turnover (2024)
?
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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
9577 j
WCR and payment terms evolution GREIF FRANCE JPACK SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2024
Operating WCR
1 824 579 €
876 457 €
6 224 973 €
10 281 201 €
9 425 966 €
22 028 891 €
35 756 995 €
35 381 179 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
31
14
357
0
64
111
203
741
Supplier payment term (days)
26
72
67
194
376
402
485
1629
Positioning of GREIF FRANCE JPACK SAS in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of GREIF FRANCE JPACK SAS is estimated at
783 053 €
(range 487 158€ - 930 903€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 value2024
54 tx
487k€783k€930k€
783 053 €Range: 487 158€ - 930 903€
NAF 5 année 2024
Valuation method used
Revenue Multiple
1 329 979 €
×
0.59x
=783 054 €
Range: 487 159€ - 930 904€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Activités des sociétés holding)
Compare GREIF FRANCE JPACK SAS with other companies in the same sector:
Frequently asked questions about GREIF FRANCE JPACK SAS
What is the revenue of GREIF FRANCE JPACK SAS ?
The revenue of GREIF FRANCE JPACK SAS in 2024 is 1.3 M€.
Is GREIF FRANCE JPACK SAS profitable?
GREIF FRANCE JPACK SAS recorded a net loss in 2024.
Where is the headquarters of GREIF FRANCE JPACK SAS ?
The headquarters of GREIF FRANCE JPACK SAS is located in PARIS (75008), in the department Paris.
Where to find the tax return of GREIF FRANCE JPACK SAS ?
The tax return of GREIF FRANCE JPACK SAS 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 GREIF FRANCE JPACK SAS operate?
GREIF FRANCE JPACK SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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