SIREN : 798221990
PACKDAY S is a French company founded 12 years ago, specialized in the sector Gestion d'installations informatiques. Based in PARIS (75014), this company of category PME shows in 2018 a net income negative of -1 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -1 108 € |
| EBITDA | -1 108 € |
| Net margin | N/C |
In 2018, PACKDAY S records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 108 €
-1 108 €
-1 108 €
The debt ratio (= Financial debt / Equity x 100) stands at -85%. 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 -845%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-85.307%
-844.629%
-7.446
In 2018, the debt ratio of PACKDAY S (-85.31) 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 2018, the financial autonomy of PACKDAY S (-844.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of PACKDAY S (-7.45) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 374 days. Excellent situation: suppliers finance 374 days of the operating cycle (retail model).
0 €
0 j
374 j
0 j
Compare PACKDAY S with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of PACKDAY S is not publicly disclosed (confidential accounts filed with INPI).
PACKDAY S recorded a net loss in 2018.
The headquarters of PACKDAY S is located in PARIS (75014), in the department Paris.
The tax return of PACKDAY S 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).
PACKDAY S operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.