SIREN : 800607517
PACKAGING FOOD & CO is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75002), this company of category PME shows in 2021 a revenue of 8.5 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 8 540 453 € | N/C | N/C | N/C | N/C | 634 269 € |
| Net income | -8 083 € | 203 991 € | 72 040 € | 52 125 € | 39 918 € | 32 714 € | 36 223 € |
| EBITDA | N/C | 450 585 € | N/C | N/C | N/C | N/C | 77 128 € |
| Net margin | N/C | 2.4% | N/C | N/C | N/C | N/C | 5.7% |
In 2023, PACKAGING FOOD & CO records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 083 €
The debt ratio (= Financial debt / Equity x 100) stands at 317%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
317.083%
12.241%
57.6%
In 2023, the debt ratio of PACKAGING FOOD & CO (317.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of PACKAGING FOOD & CO (12.2%) 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 2021, the repayment capacity of PACKAGING FOOD & CO (3.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.759
In 2023, the liquidity ratio of PACKAGING FOOD & CO (156.76) 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 2021, the interest coverage of PACKAGING FOOD & CO (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PACKAGING FOOD & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of PACKAGING FOOD & CO in 2021 is 8.5 M€.
PACKAGING FOOD & CO recorded a net loss in 2023.
The headquarters of PACKAGING FOOD & CO is located in PARIS (75002), in the department Paris.
The tax return of PACKAGING FOOD & CO 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).
PACKAGING FOOD & CO operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.