SIREN : 824631584
LIVINGPACKETS FRANCE is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINTE-LUCE-SUR-LOIRE (44980), this company of category PME shows in 2024 a revenue of 406 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 405 989 € | 68 612 € | N/C | N/C | 54 224 € |
| Net income | -7 750 685 € | -6 363 850 € | 448 342 € | 2 123 463 € | -1 111 851 € |
| EBITDA | -6 381 148 € | -6 020 942 € | N/C | N/C | -381 303 € |
| Net margin | -1909.1% | -9275.1% | N/C | N/C | -2050.5% |
In 2024, LIVINGPACKETS FRANCE achieves revenue of 406 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.9%. Vs 2023, growth of +492% (69 k€ -> 406 k€). After deducting consumption (185 k€), gross margin stands at 221 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.4 M€, representing -1571.8% of revenue. Positive scissor effect: EBITDA margin improves by +7203.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.8 M€ (-1909.1% of revenue), which will impact equity.
405 989 €
221 077 €
-6 381 148 €
-6 973 284 €
-7 750 685 €
-1470.3%
The debt ratio (= Financial debt / Equity x 100) stands at 222%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
221.802%
14.297%
-1636.709%
-0.508
27.3%
In 2024, the debt ratio of LIVINGPACKETS FRANCE (221.80) 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 2024, the financial autonomy of LIVINGPACKETS FRANCE (14.3%) 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 2024, the repayment capacity of LIVINGPACKETS FRANCE (-0.51) 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 225.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.779
-11.294
In 2024, the liquidity ratio of LIVINGPACKETS FRANCE (225.78) 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.
In 2024, the interest coverage of LIVINGPACKETS FRANCE (-11.3x) 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. Average customer payment term: 1902 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 1804 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3216 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3166 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2018-2024, WCR increased by +666%, requiring additional financing.
3 570 239 €
1902 j
98 j
3216 j
3166 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 58 763€ to 101 191€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LIVINGPACKETS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LIVINGPACKETS FRANCE in 2024 is 406 k€.
LIVINGPACKETS FRANCE recorded a net loss in 2024.
The headquarters of LIVINGPACKETS FRANCE is located in SAINTE-LUCE-SUR-LOIRE (44980), in the department Loire-Atlantique.
The tax return of LIVINGPACKETS FRANCE 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).
LIVINGPACKETS FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.