Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-10-01 (26 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres produits intermédiairesLocation: LOCMINE (56500), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INDUSTRIPACK : revenue, balance sheet and financial ratios
INDUSTRIPACK is a French company
founded 26 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires.
Based in LOCMINE (56500),
this company of category PME
shows in 2024 a net income positive of 599 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INDUSTRIPACK (SIREN 424871978)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
599 306 €
613 604 €
580 861 €
510 493 €
436 891 €
241 202 €
228 909 €
186 890 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, INDUSTRIPACK generates positive net income of 599 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 187 k€ -> 599 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
599 306 €
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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 15%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.619%
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
63.451%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
23.715
15.198
17.051
41.452
91.763
88.959
30.671
14.619
Financial autonomy
59.024
65.566
69.733
59.254
44.698
43.189
56.065
63.451
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.622024
2022
2023
2024
Q1: 0.14
Med: 12.14
Q3: 43.04
Average-23 pts over 3 years
In 2024, the debt ratio of INDUSTRIPACK (14.62) 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
63.45%2024
2022
2023
2024
Q1: 23.34%
Med: 47.87%
Q3: 67.91%
Good+19 pts over 3 years
In 2024, the financial autonomy of INDUSTRIPACK (63.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 294.64. 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
294.644
Liquidity indicators evolution INDUSTRIPACK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
331.942
375.933
509.382
587.352
597.291
472.149
300.179
294.644
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
294.642024
2022
2023
2024
Q1: 162.26
Med: 245.95
Q3: 425.37
Good-18 pts over 3 years
In 2024, the liquidity ratio of INDUSTRIPACK (294.64) 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.
Positioning of INDUSTRIPACK in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 251 602€ to 3 610 156€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
251k€790k€3610k€
790 808 €Range: 251 602€ - 3 610 156€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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'autres produits intermédiaires)
Compare INDUSTRIPACK with other companies in the same sector:
The revenue of INDUSTRIPACK is not publicly disclosed (confidential accounts filed with INPI).
Is INDUSTRIPACK profitable?
Yes, INDUSTRIPACK generated a net profit of 599 k€ in 2024.
Where is the headquarters of INDUSTRIPACK ?
The headquarters of INDUSTRIPACK is located in LOCMINE (56500), in the department Morbihan.
Where to find the tax return of INDUSTRIPACK ?
The tax return of INDUSTRIPACK 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 INDUSTRIPACK operate?
INDUSTRIPACK operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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