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PAC CONSEILS EMBALLAGES : revenue, balance sheet and financial ratios

PAC CONSEILS EMBALLAGES is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in LAGUPIE (47180), this company of category PME shows in 2022 a revenue of 1.1 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

Financial history - PAC CONSEILS EMBALLAGES (SIREN 844406074)
Indicator 2024 2022
Revenue N/C 1 080 062 €
Net income 54 477 € 97 065 €
EBITDA N/C -31 479 €
Net margin N/C 9.0%

Revenue and income statement

Im Jahr 2024 erzielt PAC CONSEILS EMBALLAGES ein positives Nettoergebnis von 54 k€. Entwicklung 2022-2024: 97 k€ -> 54 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

54 477 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 50%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

0.608%

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

50.198%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.8%

Solvency indicators evolution
PAC CONSEILS EMBALLAGES

Sector positioning

Verschuldungsgrad
0.61 2024
2022
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Gut

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von PAC CONSEILS EMBALLAGES (0.61). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
50.2% 2024
2022
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Gut +6 pts over 2 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von PAC CONSEILS EMBALLAGES (50.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
0.0 ans 2022
2022
Q1: 0.0 ans
Med: 0.15 ans
Q3: 2.38 ans
Ausgezeichnet

Im Jahr 2022 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von PAC CONSEILS EMBALLAGES (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 200.62. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

200.618

Liquidity indicators evolution
PAC CONSEILS EMBALLAGES

Sector positioning

Liquiditätsquote
200.62 2024
2022
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Average +8 pts over 2 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von PAC CONSEILS EMBALLAGES (200.62). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
-8.39x 2022
2022
Q1: 0.0x
Med: 0.57x
Q3: 5.61x
Average

Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von PAC CONSEILS EMBALLAGES (-8.4x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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

0 €

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

0 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

0 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 and payment terms evolution
PAC CONSEILS EMBALLAGES

Positioning of PAC CONSEILS EMBALLAGES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of PAC CONSEILS EMBALLAGES is estimated at 180 914 € (range 36 372€ - 323 486€). 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.

Estimated enterprise value 2024
145 transactions
36k€ 180k€ 323k€
180 914 € Range: 36 372€ - 323 486€
NAF 5 all-time

Valuation method used

Net Income Multiple
54 477 € × 3.3x = 180 915 €
Range: 36 372€ - 323 487€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 biens domestiques )

Compare PAC CONSEILS EMBALLAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about PAC CONSEILS EMBALLAGES

What is the revenue of PAC CONSEILS EMBALLAGES ?

The revenue of PAC CONSEILS EMBALLAGES in 2022 is 1.1 M€.

Is PAC CONSEILS EMBALLAGES profitable?

Yes, PAC CONSEILS EMBALLAGES generated a net profit of 54 k€ in 2024.

Where is the headquarters of PAC CONSEILS EMBALLAGES ?

The headquarters of PAC CONSEILS EMBALLAGES is located in LAGUPIE (47180), in the department Lot-et-Garonne.

Where to find the tax return of PAC CONSEILS EMBALLAGES ?

The tax return of PAC CONSEILS EMBALLAGES 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 PAC CONSEILS EMBALLAGES operate?

PAC CONSEILS EMBALLAGES operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.