SIREN : 501297923
NEW PACK is a French company founded 18 years ago, specialized in the sector Activités de conditionnement. Based in SAINT-PIERRE (97410), this company of category ETI shows in 2024 a revenue of 511 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 511 034 € | 714 920 € | 485 085 € | 930 550 € | 562 400 € | 637 094 € | 481 021 € | 583 282 € | 676 048 € |
| Net income | -126 694 € | -37 497 € | 24 682 € | 156 902 € | 15 840 € | 14 844 € | 34 455 € | 93 482 € | 74 670 € |
| EBITDA | -141 380 € | -140 373 € | -53 870 € | 57 824 € | 18 913 € | 47 513 € | 74 919 € | 135 613 € | 119 478 € |
| Net margin | -24.8% | -5.2% | 5.1% | 16.9% | 2.8% | 2.3% | 7.2% | 16.0% | 11.0% |
In 2024, NEW PACK achieves revenue of 511 k€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -29% vs 2023. After deducting consumption (3 k€), gross margin stands at 508 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -141 k€, representing -27.7% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -1%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -127 k€ (-24.8% of revenue), which will impact equity.
511 034 €
507 651 €
-141 380 €
-199 331 €
-126 694 €
-27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.581%
60.453%
-18.776%
-2.26
3.9%
In 2024, the debt ratio of NEW PACK (22.58) 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 NEW PACK (60.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NEW PACK (-2.26) 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 377.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.986
-8.465
In 2024, the liquidity ratio of NEW PACK (377.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NEW PACK (-8.5x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 1053 days of revenue, i.e. 1.5 M€ to permanently finance.
1 494 498 €
91 j
203 j
74 j
1053 j
Based on 158 transactions of similar company sales (all years), the value of NEW PACK is estimated at 182 127 € (range 95 196€ - 341 305€). The price/revenue ratio is 0.36x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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 NEW PACK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of NEW PACK in 2024 is 511 k€.
NEW PACK recorded a net loss in 2024.
The headquarters of NEW PACK is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of NEW PACK 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).
NEW PACK operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.