SIREN : 451387179
PACKINVEST is a French company founded 22 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CEBAZAT (63118), this company of category PME shows in 2024 a revenue of 559 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 559 375 € | 583 525 € | 483 492 € | 436 528 € | 440 251 € | 408 695 € | 411 429 € | 315 506 € |
| Net income | 2 619 999 € | 2 122 316 € | 1 778 879 € | 2 787 221 € | 744 694 € | 874 495 € | 1 558 431 € | 1 192 116 € |
| EBITDA | 121 702 € | 184 662 € | 5 544 € | 5 447 € | 3 743 € | 8 194 € | 7 656 € | 13 377 € |
| Net margin | 468.4% | 363.7% | 367.9% | 638.5% | 169.2% | 214.0% | 378.8% | 377.8% |
In 2024, PACKINVEST achieves revenue of 559 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 559 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 21.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -34%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 468.4% of revenue. This profit can be retained or distributed to shareholders.
559 375 €
559 375 €
121 702 €
109 672 €
2 619 999 €
21.8%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 467.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.009%
98.261%
467.697%
0.0
In 2024, the debt ratio of PACKINVEST (0.01) 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 PACKINVEST (98.3%) 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 PACKINVEST (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 1998.82. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
1998.816
1.227
In 2024, the liquidity ratio of PACKINVEST (1998.82) 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 PACKINVEST (1.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 1552 days of revenue, i.e. 2.4 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
2 411 639 €
0 j
35 j
0 j
1552 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 870 865€ to 11 014 493€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 PACKINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of PACKINVEST in 2024 is 559 k€.
Yes, PACKINVEST generated a net profit of 2.6 M€ in 2024.
The headquarters of PACKINVEST is located in CEBAZAT (63118), in the department Puy-de-Dome.
The tax return of PACKINVEST 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).
PACKINVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.