SIREN : 790184444
PACK UP CONSULTING is a French company founded 13 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in COMPIEGNE (60200), this company of category ETI shows in 2024 a revenue of 1.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 654 379 € | 1 665 193 € | 1 811 714 € | 1 816 101 € | 1 344 067 € | 1 289 831 € | 1 173 349 € | 692 592 € |
| Net income | 21 941 € | 32 735 € | 114 152 € | 135 771 € | -9 264 € | 16 019 € | 8 968 € | 38 104 € |
| EBITDA | 33 282 € | 26 304 € | 228 721 € | 198 730 € | 5 470 € | 40 050 € | -20 015 € | 42 868 € |
| Net margin | 1.3% | 2.0% | 6.3% | 7.5% | -0.7% | 1.2% | 0.8% | 5.5% |
In 2024, PACK UP CONSULTING achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Slight decline of -1% vs 2023. After deducting consumption (721 k€), gross margin stands at 934 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 654 379 €
933 737 €
33 282 €
31 891 €
21 941 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.04%
57.963%
1.411%
0.0
8.8%
In 2024, the debt ratio of PACK UP CONSULTING (2.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PACK UP CONSULTING (58.0%) 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.
In 2024, the repayment capacity of PACK UP CONSULTING (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 228.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
228.704
2.199
In 2024, the liquidity ratio of PACK UP CONSULTING (228.70) 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 UP CONSULTING (2.2x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 422 k€ to permanently finance. Over 2016-2024, WCR increased by +192%, requiring additional financing.
422 280 €
61 j
42 j
34 j
92 j
Based on 76 transactions of similar company sales
(all years),
the value of PACK UP CONSULTING is estimated at
129 594 €
(range 59 015€ - 212 340€).
With an EBITDA of 33 282€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 UP CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of PACK UP CONSULTING in 2024 is 1.7 M€.
Yes, PACK UP CONSULTING generated a net profit of 22 k€ in 2024.
The headquarters of PACK UP CONSULTING is located in COMPIEGNE (60200), in the department Oise.
The tax return of PACK UP CONSULTING 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 UP CONSULTING operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.