SIREN : 399296730
PACK SERVICE is a French company founded 31 years ago, specialized in the sector Activités de conditionnement. Based in CUISEAUX (71480), this company of category PME shows in 2024 a revenue of 3.7 M€. 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 | 3 660 772 € | 3 628 315 € | 3 244 692 € | 2 369 945 € | 2 159 787 € | 2 822 339 € | 2 522 951 € | 2 635 822 € | 2 526 984 € |
| Net income | 145 801 € | 146 915 € | 72 627 € | 41 686 € | 47 843 € | 129 345 € | 118 809 € | 188 092 € | 284 509 € |
| EBITDA | 307 165 € | 255 214 € | 136 807 € | 78 363 € | 56 632 € | 175 315 € | 206 128 € | 193 426 € | 480 608 € |
| Net margin | 4.0% | 4.0% | 2.2% | 1.8% | 2.2% | 4.6% | 4.7% | 7.1% | 11.3% |
In 2024, PACK SERVICE achieves revenue of 3.7 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023: +1%. After deducting consumption (568 k€), gross margin stands at 3.1 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 307 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
3 660 772 €
3 092 911 €
307 165 €
220 784 €
145 801 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
71.697%
7.552%
0.0
15.5%
In 2024, the debt ratio of PACK SERVICE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PACK SERVICE (71.7%) 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 PACK SERVICE (0.00) 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 306.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
306.53
0.0
In 2024, the liquidity ratio of PACK SERVICE (306.53) 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.
In 2024, the interest coverage of PACK SERVICE (0.0x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 227 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +141%, requiring additional financing.
2 305 481 €
55 j
100 j
19 j
227 j
Based on 158 transactions of similar company sales (all years), the value of PACK SERVICE is estimated at 999 028 € (range 395 874€ - 2 179 925€). With an EBITDA of 307 165€, the sector multiple of 3.3x is applied. 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.
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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 PACK SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of PACK SERVICE in 2024 is 3.7 M€.
Yes, PACK SERVICE generated a net profit of 146 k€ in 2024.
The headquarters of PACK SERVICE is located in CUISEAUX (71480), in the department Saone-et-Loire.
The tax return of PACK SERVICE 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).
PACK SERVICE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.